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 | 175,000 | $10,029 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 475,000 | $31,151 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 525,000 | $34,844 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 525,000 | $33,899 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 600,000 | $39,342 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 325,000 | $19,146 | $50.33 | $46.43 - $54.40 |
| Q2 2015 | 375,000 | $18,521 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 400,000 | $19,136 | $38.53 | $36.27 - $41.26 |
| Q2 2013 | 25,000 | $857 | $27.66 | $26.30 - $29.10 |