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 2025 | 8,201 | $237 | $30.20 | $28.07 - $32.80 |
| Q4 2024 | 2,301 | $57 | $23.40 | $17.11 - $27.17 |
| Q1 2024 | 10,101 | $0 | $16.27 | $14.44 - $18.34 |
| Q4 2020 | 22,127 | $479 | $17.78 | $12.11 - $24.38 |