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 2019 | 47,087 | $2,192 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 45,681 | $2,317 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 36,411 | $1,795 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 36,623 | $2,335 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 33,824 | $1,938 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 27,320 | $1,792 | $62.77 | $59.52 - $66.92 |