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 | 9,000 | $490 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 9,000 | $447 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 30,000 | $1,482 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 45,000 | $2,153 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 45,000 | $2,040 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 45,000 | $1,808 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 45,000 | $1,694 | $32.52 | $29.96 - $34.25 |