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 | 10,512 | $304 | $30.20 | $28.07 - $32.80 |
| Q4 2024 | 92,937 | $2,316 | $23.40 | $17.11 - $27.17 |
| Q2 2024 | 49,954 | $935 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 52,658 | $860 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 13,976 | $259 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 19,646 | $270 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 19,689 | $371 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 19,814 | $201 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 23,454 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 24,352 | $171 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 57,633 | $520 | $14.68 | $8.10 - $21.50 |