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 | 7,554 | $231 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 7,554 | $218 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,554 | $212 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 179 | $3 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 79 | $2 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 79 | $1 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 79 | $1 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 79 | $1 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 79 | $1 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 79 | $1 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 79 | $1 | $11.70 | $8.70 - $18.88 |