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 | 2,133,175 | $85,690 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 2,555,113 | $96,200 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 2,569,786 | $97,292 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 2,617,558 | $105,147 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 2,799,796 | $91,385 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 3,072,352 | $105,351 | $27.66 | $26.30 - $29.10 |
| Q1 2013 | 2,847,790 | $97,679 | $29.73 | $26.94 - $32.04 |