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 | 100 | $3 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 100 | $3 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 100 | $3 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 100 | $2 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 100 | $2 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 100 | $2 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 100 | $2 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 100 | $2 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 100 | $2 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 100 | $1 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 100 | $2 | $11.70 | $8.70 - $18.88 |
| Q4 2019 | 6,256 | $318 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 5,296 | $231 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 5,256 | $245 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 5,057 | $257 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,901 | $242 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 5,282 | $337 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 5,041 | $288 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 5,026 | $330 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 5,062 | $336 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 4,977 | $321 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 4,201 | $276 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 4,297 | $253 | $50.33 | $46.43 - $54.40 |