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 | 2,257 | $105 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 2,298 | $117 | $52.80 | $44.93 - $56.71 |
| Q3 2018 | 3,933 | $251 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,541 | $88 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 41 | $3 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 41 | $2 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 41 | $2 | $60.92 | $57.61 - $63.90 |