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 | 3,529,067 | $107,778 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 3,686,833 | $106,586 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 3,487,983 | $98,082 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,787,937 | $73,978 | $23.78 | $18.16 - $28.72 |