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 2024 | 150 | $3 | $16.93 | $13.78 - $19.48 |
| Q3 2020 | 100 | $2 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 100 | $2 | $14.98 | $7.80 - $25.28 |