Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,912,372 | $55,287 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 5,376,870 | $151,198 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 4,652,807 | $90,869 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 5,499,782 | $137,055 | $23.40 | $17.11 - $27.17 |
| Q2 2024 | 140,013 | $2,621 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 71,515 | $1,169 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 35,420 | $657 | $14.52 | $10.84 - $19.74 |
| Q2 2023 | 53,840 | $1,014 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 88,985 | $903 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 146,131 | $1,178 | $8.62 | $6.11 - $11.49 |
| Q1 2022 | 180,249 | $3,645 | $20.22 | $14.94 - $23.86 |
| Q3 2021 | 212,017 | $5,303 | $23.26 | $19.19 - $27.39 |
| Q4 2020 | 26,773 | $580 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 12,352 | $188 | $15.46 | $12.83 - $18.92 |