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 2019 | 71,975 | $3,350 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 71,975 | $3,651 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 71,975 | $3,104 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 67,475 | $4,303 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 67,475 | $3,867 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 56,575 | $3,710 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 54,175 | $2,994 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 57,475 | $3,711 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 56,575 | $3,710 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 9,319 | $513 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 9,359 | $462 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 9,359 | $457 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 10,494 | $418 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 10,294 | $477 | $42.38 | $35.37 - $47.92 |