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 2024 | 8,050 | $201 | $23.40 | $17.11 - $27.17 |
| Q3 2021 | 8,100 | $202 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 8,100 | $213 | $28.00 | $24.29 - $31.52 |