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 | 100 | $3 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 100 | $3 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 100 | $3 | $21.40 | $15.07 - $28.18 |
| Q2 2020 | 300 | $5 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 300 | $4 | $35.30 | $7.90 - $51.34 |