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 2016 | 1,685,087 | $87,726 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 2,055,573 | $100,353 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 2,625,109 | $116,030 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,976,372 | $104,294 | $42.38 | $35.37 - $47.92 |