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 2016 | 16,228 | $792 | $41.05 | $38.10 - $43.88 |
| Q1 2016 | 22,700 | $1,198 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 9,200 | $501 | $45.03 | $41.85 - $48.68 |