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 | 20 | $1 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 20 | $0 | $23.78 | $18.16 - $28.72 |
| Q2 2022 | 19,397 | $168 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 19,397 | $392 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 19,397 | $390 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 19,818 | $496 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 22,671 | $598 | $28.00 | $24.29 - $31.52 |