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 | 14 | $0 | $23.78 | $18.16 - $28.72 |
| Q3 2023 | 47 | $1 | $16.57 | $13.24 - $19.55 |
| Q1 2022 | 16 | $0 | $20.22 | $14.94 - $23.86 |