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 | 180 | $10 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 182 | $12 | $62.77 | $59.52 - $66.92 |
| Q3 2016 | 4,225 | $206 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 27,850 | $1,231 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 25,850 | $1,364 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 25,000 | $1,362 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 28,190 | $1,401 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 28,866 | $1,426 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 30,720 | $1,470 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 30,400 | $1,378 | $34.78 | $28.08 - $39.51 |