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 | 15,400 | $802 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 800,688 | $39,090 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 1,516,385 | $67,024 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,514,019 | $79,895 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,536,710 | $83,720 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,567,528 | $77,906 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,601,735 | $79,110 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 1,534,930 | $73,431 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 789,300 | $35,779 | $34.78 | $28.08 - $39.51 |