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 | 10,667 | $497 | $50.30 | $43.26 - $53.65 |
| Q3 2018 | 8,643 | $551 | $56.85 | $52.71 - $63.71 |
| Q4 2017 | 9,378 | $622 | $60.75 | $58.15 - $63.67 |
| Q2 2017 | 19,598 | $1,285 | $56.43 | $51.83 - $61.17 |