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 2018 | 599,100 | $34,334 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 597,900 | $39,210 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 597,900 | $39,683 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 553,200 | $35,720 | $60.92 | $57.61 - $63.90 |