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 2015 | 28,000 | $1,391 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 20,300 | $1,002 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 561,300 | $26,854 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 441,578 | $20,016 | $34.78 | $28.08 - $39.51 |