Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,071 | $152 | $16.57 | $13.24 - $19.55 |
| Q1 2019 | 391 | $20 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 309 | $15 | $54.09 | $43.32 - $60.97 |