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 | 153,521 | $4,689 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 502,684 | $14,533 | $30.20 | $28.07 - $32.80 |
| Q1 2014 | 10,617 | $402 | $33.09 | $31.03 - $34.85 |