Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 60,901 | $2,306 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 60,976 | $2,449 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 61,276 | $2,000 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 61,531 | $2,110 | $27.66 | $26.30 - $29.10 |