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 | 37,698 | $1,151 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 40,447 | $1,169 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 34,626 | $974 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 24,725 | $616 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 24,725 | $616 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 18,565 | $343 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 17,765 | $333 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 13,474 | $220 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 11,061 | $205 | $14.52 | $10.84 - $19.74 |