Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,778,058 | $78,119 | $21.40 | $15.07 - $28.18 |
| Q3 2024 | 5,764,914 | $106,536 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 6,882,100 | $128,833 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 5,710,000 | $93,301 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 4,195,000 | $77,775 | $14.52 | $10.84 - $19.74 |