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 | 7,081 | $216 | $27.88 | $24.60 - $32.89 |
| Q3 2018 | 3,194 | $204 | $56.85 | $52.71 - $63.71 |
| Q1 2018 | 3,232 | $212 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 3,302 | $219 | $60.75 | $58.15 - $63.67 |