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 | 12,727 | $646 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 8,454 | $417 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 24,433 | $1,558 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 24,373 | $1,397 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 25,014 | $1,640 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 25,192 | $1,672 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 18,006 | $1,163 | $60.92 | $57.61 - $63.90 |
| Q4 2015 | 4,490 | $245 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 4,490 | $223 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 4,490 | $222 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 4,490 | $215 | $38.53 | $36.27 - $41.26 |