Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115,230 | $3,331 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 111,327 | $3,131 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 113,080 | $2,208 | $23.78 | $18.16 - $28.72 |
| Q3 2018 | 112,805 | $7,194 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 115,663 | $6,629 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 116,945 | $7,669 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 135,200 | $8,973 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 138,052 | $8,914 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 138,627 | $9,090 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 115,528 | $6,806 | $50.33 | $46.43 - $54.40 |