Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 33,823 | $2,157 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 24,743 | $1,418 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 21,272 | $1,395 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 21,772 | $1,445 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 22,298 | $1,440 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 20,398 | $1,337 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 28,738 | $1,693 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 28,938 | $1,506 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 29,418 | $1,436 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 30,618 | $1,353 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 34,878 | $1,840 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 34,339 | $1,871 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 36,152 | $1,796 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 36,950 | $1,825 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 37,110 | $1,775 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 38,665 | $1,753 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 62,660 | $2,517 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 59,335 | $2,234 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 56,645 | $2,145 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 57,620 | $2,315 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 56,495 | $1,844 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 55,802 | $1,913 | $27.66 | $26.30 - $29.10 |