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 | 2,995 | $55 | $16.93 | $13.78 - $19.48 |
| Q1 2024 | 12,490 | $204 | $16.27 | $14.44 - $18.34 |
| Q4 2015 | 13,530 | $737 | $45.03 | $41.85 - $48.68 |