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 2025 | 94 | $3 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 1,560 | $44 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 389 | $17 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 206 | $5 | $23.40 | $17.11 - $27.17 |