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 | 21,000 | $607 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 63,000 | $1,772 | $21.40 | $15.07 - $28.18 |
| Q4 2013 | 8,000 | $321 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 8,000 | $261 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 8,000 | $274 | $27.66 | $26.30 - $29.10 |