Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 72,830 | $3,694 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 72,356 | $3,567 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 126,809 | $8,087 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 74,583 | $4,274 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 74,582 | $4,891 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 73,420 | $4,873 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 73,728 | $4,761 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 73,152 | $4,797 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 75,015 | $4,419 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 72,869 | $3,794 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 74,178 | $3,621 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 77,226 | $3,413 | $43.20 | $37.99 - $46.75 |