Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,132 | $459,284 | $45.03 | $41.85 - $48.68 |
| Q1 2015 | 10,132 | $484,715 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 10,132 | $459,284 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 10,132 | $407,002 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 10,132 | $381,470 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 10,132 | $383,598 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 10,132 | $407,002 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 10,132 | $330,708 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 10,132 | $347,426 | $27.66 | $26.30 - $29.10 |