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 2025 | 113,500 | $2,217 | $23.78 | $18.16 - $28.72 |
| Q1 2021 | 120,665 | $3,202 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 33,850 | $733 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 57,150 | $868 | $15.46 | $12.83 - $18.92 |