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 | 11,308 | $0 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 11,270 | $0 | $30.20 | $28.07 - $32.80 |
| Q4 2023 | 11,425 | $0 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 12,888 | $0 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 12,888 | $0 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 14,385 | $0 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 13,185 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 16,858 | $119 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 16,318 | $141 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 18,732 | $379 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 19,080 | $384 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 20,991 | $526 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 20,262 | $535 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 19,852 | $527 | $23.59 | $17.96 - $30.12 |
| Q1 2018 | 3,193 | $209,397 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 3,485 | $231,299 | $60.75 | $58.15 - $63.67 |