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 | 201 | $6 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 201 | $6 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 201 | $6 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 201 | $4 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 214 | $5 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 214 | $4 | $16.93 | $13.78 - $19.48 |
| Q4 2022 | 7 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 7 | $0 | $9.69 | $7.01 - $11.38 |
| Q3 2020 | 71 | $1 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 71 | $1 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 71 | $1 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,236 | $63 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,383 | $60 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,348 | $63 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,348 | $68 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,460 | $72 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 1,560 | $99 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 395 | $23 | $58.94 | $53.02 - $61.84 |
| Q4 2016 | 94 | $5 | $44.75 | $40.93 - $48.16 |