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 | 101,767 | $6,490 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 363,674 | $20,842 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,330,715 | $87,268 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 808,657 | $53,671 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 427,656 | $27,614 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 534,019 | $35,016 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 447,630 | $26,370 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 571,825 | $29,769 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 649,512 | $31,709 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 34,024 | $1,504 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 809,999 | $42,744 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 882,438 | $48,075 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,395,959 | $69,379 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,286,736 | $63,552 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 2,130,761 | $101,936 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 1,797,720 | $81,491 | $34.78 | $28.08 - $39.51 |
| Q3 2013 | 1,176,387 | $38,397 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 878,367 | $30,119 | $27.66 | $26.30 - $29.10 |