Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $2 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 100 | $2 | $14.52 | $10.84 - $19.74 |
| Q2 2020 | 100 | $2 | $14.98 | $7.80 - $25.28 |