Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 469,390 | $23,141 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 469,390 | $29,933 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 468,670 | $26,859 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 254,000 | $16,657 | $62.77 | $59.52 - $66.92 |