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 2025 | 20 | $1 | $30.20 | $28.07 - $32.80 |
| Q2 2022 | 185 | $4 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 185 | $4 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 185 | $19 | $21.39 | $16.32 - $26.57 |