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 | 850 | $26 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 850 | $25 | $30.20 | $28.07 - $32.80 |
| Q3 2018 | 351 | $22 | $56.85 | $52.71 - $63.71 |