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 | 382,536 | $11,683 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 420,194 | $12,148 | $30.20 | $28.07 - $32.80 |
| Q4 2019 | 4,664 | $237 | $43.87 | $39.01 - $51.14 |