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 | 6,234 | $190 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 6,733 | $195 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,546 | $212 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 6,940 | $136 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 5,240 | $131 | $23.40 | $17.11 - $27.17 |
| Q2 2021 | 5,280 | $139 | $28.00 | $24.29 - $31.52 |