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 | 47,733 | $1 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 8,939 | $0 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 8,333 | $0 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 8,095 | $0 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 13,982 | $0 | $23.40 | $17.11 - $27.17 |
| Q1 2023 | 10,286 | $0 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 12,056 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 15,978 | $112 | $9.69 | $7.01 - $11.38 |
| Q1 2022 | 8,744 | $177 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 9,313 | $187 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 21,223 | $531 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 21,515 | $567 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 22,370 | $594 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 49,191 | $1,065 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 38,758 | $588 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 18,183 | $299 | $14.98 | $7.80 - $25.28 |
| Q2 2018 | 1,215 | $70 | $58.94 | $53.02 - $61.84 |