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 | 24,213 | $739 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 9,273 | $268 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 9,373 | $264 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 72,033 | $1,795 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 96,468 | $1,783 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 119,772 | $2,242 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 122,866 | $2,008 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 46,729 | $866 | $14.52 | $10.84 - $19.74 |