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 | 2,268,702 | $130,019 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 2,181,927 | $143,091 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 2,308,727 | $153,230 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 2,307,852 | $149,018 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 2,690,471 | $176,414 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 2,596,696 | $152,971 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 2,748,671 | $143,096 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 2,810,605 | $137,214 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 2,400,775 | $106,114 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,866,575 | $98,499 | $42.38 | $35.37 - $47.92 |