Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,452 | $27 | $16.93 | $13.78 - $19.48 |
| Q4 2023 | 2,189 | $41 | $14.52 | $10.84 - $19.74 |
| Q4 2020 | 1,127 | $24 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,027 | $16 | $15.46 | $12.83 - $18.92 |