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 | 15,176 | $439 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 11,793 | $332 | $21.40 | $15.07 - $28.18 |
| Q3 2023 | 11,079 | $152 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 10,928 | $206 | $11.70 | $8.70 - $18.88 |
| Q1 2022 | 10,292 | $208 | $20.22 | $14.94 - $23.86 |
| Q4 2015 | 4,126 | $225 | $45.03 | $41.85 - $48.68 |