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 | 1,367,929 | $87,233 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,076,349 | $61,686 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 60,360 | $3,958 | $62.77 | $59.52 - $66.92 |