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 | 53,300 | $985 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 55,900 | $1,046 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 144,600 | $2,363 | $16.27 | $14.44 - $18.34 |