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 2016 | 3,216,038 | $169,710 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 3,080,592 | $167,831 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 2,273,207 | $112,978 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 3,358,018 | $165,853 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 2,863,119 | $136,972 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 2,126,202 | $96,381 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 2,095,919 | $84,193 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,946,586 | $73,289 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,692,308 | $64,071 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,858,854 | $74,670 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,292,000 | $42,171 | $29.88 | $26.84 - $31.36 |