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 | 8,815 | $269 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 7,198 | $208 | $30.20 | $28.07 - $32.80 |
| Q4 2022 | 11,400 | $92 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 11,400 | $80 | $9.69 | $7.01 - $11.38 |
| Q4 2018 | 4,282 | $211 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,665 | $298 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,759 | $273 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 3,426 | $226 | $62.77 | $59.52 - $66.92 |