Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000 | $254 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 6,000 | $296 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 7,000 | $446 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 9,000 | $516 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 8,000 | $525 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 10,000 | $664 | $60.75 | $58.15 - $63.67 |
| Q1 2017 | 6,000 | $353 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 13,000 | $677 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 10,000 | $488 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 13,000 | $575 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 14,000 | $739 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 7,000 | $381 | $45.03 | $41.85 - $48.68 |