Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,505 | $241 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 5,655 | $263 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 5,655 | $287 | $52.80 | $44.93 - $56.71 |