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 2017 | 4,637 | $304 | $56.43 | $51.83 - $61.17 |
| Q2 2016 | 5,846 | $258 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 5,846 | $308 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 12,338 | $672 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 12,338 | $613 | $44.02 | $38.80 - $46.63 |