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 2025 | 64,695 | $2 | $27.88 | $24.60 - $32.89 |
| Q3 2020 | 32,815 | $498 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 32,815 | $539 | $14.98 | $7.80 - $25.28 |