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 | 476 | $27 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 612 | $40 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 680 | $45 | $60.75 | $58.15 - $63.67 |