Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $0 | $21.40 | $15.07 - $28.18 |
| Q1 2016 | 260 | $14 | $42.38 | $35.37 - $47.92 |
| Q2 2013 | 7,169 | $246 | $27.66 | $26.30 - $29.10 |