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 | 519,939 | $15,879 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 472,869 | $13,671 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 490,366 | $13,789 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 348,243 | $8,678 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 250,235 | $4,624 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 237,098 | $4,438 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 139,383 | $2,278 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 141,913 | $2,631 | $14.52 | $10.84 - $19.74 |
| Q2 2023 | 21,847 | $411 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 23,489 | $238 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 23,078 | $186 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 19,527 | $137 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 11,019 | $95 | $14.68 | $8.10 - $21.50 |
| Q3 2021 | 144,849 | $3,623 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 88,723 | $2,339 | $28.00 | $24.29 - $31.52 |