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 | 8,551 | $261 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 8,453 | $244 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 8,374 | $235 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 11,679 | $228 | $23.78 | $18.16 - $28.72 |
| Q2 2017 | 21,894 | $1,436 | $56.43 | $51.83 - $61.17 |
| Q4 2015 | 5,537 | $302 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 5,256 | $261 | $44.02 | $38.80 - $46.63 |