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 2019 | 7,782 | $362 | $50.30 | $43.26 - $53.65 |
| Q1 2018 | 13,225 | $867 | $62.77 | $59.52 - $66.92 |
| Q3 2017 | 15,822 | $1,022 | $60.92 | $57.61 - $63.90 |
| Q3 2016 | 13,013 | $635 | $41.05 | $38.10 - $43.88 |
| Q1 2016 | 4,958 | $262 | $42.38 | $35.37 - $47.92 |