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 2015 | 9,749 | $484 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 11,534 | $569 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 12,538 | $600 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 10,672 | $484 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 12,932 | $520 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 12,932 | $487 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 12,932 | $490 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 12,932 | $519 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 13,844 | $452 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 13,844 | $475 | $27.66 | $26.30 - $29.10 |