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 | 6,904 | $350 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 7,124 | $351 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 8,894 | $567 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 9,864 | $565 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 10,977 | $720 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 11,308 | $751 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 12,251 | $791 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 25,177 | $1,651 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 28,104 | $1,656 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 28,329 | $1,475 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 25,917 | $1,265 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 19,177 | $848 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 15,622 | $824 | $42.38 | $35.37 - $47.92 |