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 2018 | 7,827 | $513 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 7,805 | $518 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 7,793 | $503 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 7,910 | $519 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 7,678 | $452 | $50.33 | $46.43 - $54.40 |