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 2018 | 184,419 | $10,569 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 187,400 | $12,290 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 163,900 | $10,878 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 184,700 | $11,926 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 212,300 | $13,921 | $56.43 | $51.83 - $61.17 |