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 2023 | 500 | $0 | $14.52 | $10.84 - $19.74 |
| Q2 2019 | 89 | $4 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 89 | $5 | $52.80 | $44.93 - $56.71 |