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 | 754,546 | $38,271 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 765,118 | $37,720 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 762,024 | $48,594 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 593,642 | $34,022 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 596,516 | $39,120 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 537,929 | $35,702 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 617,681 | $39,884 | $60.92 | $57.61 - $63.90 |