Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,365 | $576 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 12,137 | $615 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 12,177 | $601 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 12,212 | $779 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 11,987 | $687 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 11,992 | $786 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 12,002 | $797 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 12,117 | $782 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 12,137 | $795 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 12,030 | $708 | $50.33 | $46.43 - $54.40 |