Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 35,871 | $2,381 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 44,617 | $2,881 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 52,257 | $3,426 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 46,557 | $2,743 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 88,707 | $4,618 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 170,927 | $8,345 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 170,927 | $7,555 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 234,152 | $12,356 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 221,922 | $12,090 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 203,072 | $10,093 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 194,672 | $9,615 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 180,850 | $8,652 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 162,700 | $7,375 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 162,700 | $6,536 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 176,530 | $6,646 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 191,310 | $7,243 | $33.09 | $31.03 - $34.85 |