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 2019 | 7,200 | $367 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 7,200 | $313 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 7,200 | $335 | $50.30 | $43.26 - $53.65 |
| Q3 2018 | 7,200 | $459 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 7,200 | $413 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 7,200 | $472 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 7,200 | $478 | $60.75 | $58.15 - $63.67 |