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 | 5,149 | $157 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 5,120 | $148 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 4,420 | $124 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 6,100 | $118 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 9,000 | $224 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 7,000 | $129 | $16.93 | $13.78 - $19.48 |
| Q2 2022 | 4,093 | $35 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 3,990 | $81 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 7,130 | $143 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 8,269 | $207 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 9,208 | $243 | $28.00 | $24.29 - $31.52 |