Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,827 | $337 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 10,252 | $654 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 14,725 | $844 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 15,875 | $1,041 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 19,125 | $1,269 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 19,125 | $1,235 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 17,825 | $1,169 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 13,804 | $813 | $50.33 | $46.43 - $54.40 |