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 | 4,469 | $136 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 4,470 | $129 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,477 | $210 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 8,166 | $159 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 11,445 | $285 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 27,141 | $502 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 31,945 | $598 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 31,748 | $519 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 32,216 | $597 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 33,724 | $463 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 33,731 | $635 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 33,409 | $339 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 33,493 | $270 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 41,327 | $357 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 41,327 | $357 | $14.68 | $8.10 - $21.50 |
| Q4 2021 | 40,911 | $823 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 46,016 | $1,151 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 49,702 | $1,310 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 43,555 | $1,156 | $23.59 | $17.96 - $30.12 |