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 | 155,906 | $6,263 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 158,556 | $5,970 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 159,596 | $6,042 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 141,020 | $5,665 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 145,343 | $4,744 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 178,913 | $6,135 | $27.66 | $26.30 - $29.10 |