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 | 51,325 | $2,941 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 55,475 | $3,638 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 54,600 | $3,624 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 56,125 | $3,624 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 56,625 | $3,713 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 60,175 | $3,545 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 60,550 | $3,152 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 58,225 | $2,843 | $41.05 | $38.10 - $43.88 |
| Q3 2013 | 66,100 | $2,158 | $29.88 | $26.84 - $31.36 |