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 2025 | 3,350 | $94 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,725 | $73 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 7,850 | $196 | $23.40 | $17.11 - $27.17 |