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 | 4,746 | $241 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 9,100 | $449 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 10,139 | $647 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 9,948 | $570 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 8,339 | $547 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 6,651 | $441 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 5,393 | $348 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 4,123 | $270 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 3,648 | $215 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 79,224 | $4,124 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 44,154 | $2,156 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 5,000 | $221 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 5,000 | $264 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 5,000 | $272 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 5,000 | $249 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,000 | $247 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 5,000 | $239 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 5,000 | $227 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 5,000 | $201 | $32.01 | $30.08 - $35.89 |