Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $2 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 100 | $2 | $16.27 | $14.44 - $18.34 |
| Q3 2023 | 100 | $1 | $16.57 | $13.24 - $19.55 |