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 2014 | 11,730 | $471 | $32.01 | $30.08 - $35.89 |
| Q1 2014 | 16,540 | $626 | $33.09 | $31.03 - $34.85 |
| Q3 2013 | 16,000 | $522 | $29.88 | $26.84 - $31.36 |