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 | 1,505 | $79,419 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,505 | $81,992 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,505 | $74,799 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,505 | $74,332 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 375 | $17,940 | $38.53 | $36.27 - $41.26 |