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 | 57 | $2 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 57 | $2 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 57 | $2 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 57 | $1 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 57 | $1 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 57 | $1 | $16.93 | $13.78 - $19.48 |
| Q3 2023 | 200 | $3 | $16.57 | $13.24 - $19.55 |
| Q1 2021 | 50 | $1 | $23.59 | $17.96 - $30.12 |
| Q4 2019 | 100 | $5 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 100 | $4 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 100 | $5 | $50.30 | $43.26 - $53.65 |