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 | 1,234 | $20 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 1,234 | $23 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,234 | $17 | $16.57 | $13.24 - $19.55 |