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 | 19,030 | $581 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 8,111 | $235 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 12,177 | $342 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 8,817 | $220 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 22,611 | $418 | $16.93 | $13.78 - $19.48 |
| Q4 2019 | 4,076 | $207 | $43.87 | $39.01 - $51.14 |
| Q1 2019 | 4,360 | $221 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,313 | $213 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 5,127 | $327 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,086 | $234 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 4,062 | $266 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 6,368 | $423 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 4,202 | $271 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 10,215 | $670 | $56.43 | $51.83 - $61.17 |