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 2015 | 4,375 | $238 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 5,125 | $255 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,325 | $263 | $40.59 | $36.99 - $44.00 |