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 | 28,087 | $1,371,207 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 28,087 | $1,241,445 | $43.20 | $37.99 - $46.75 |