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 | 39,780 | $1,150 | $30.20 | $28.07 - $32.80 |
| Q1 2025 | 53,700 | $1,049 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 26,700 | $665 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 17,290 | $320 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 17,290 | $324 | $15.46 | $13.80 - $18.92 |
| Q4 2019 | 94,400 | $4,797 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 99,600 | $4,354 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 98,700 | $4,593 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 98,700 | $5,006 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 98,700 | $4,867 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 69,400 | $4,425 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 69,400 | $3,977 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 62,200 | $4,079 | $62.77 | $59.52 - $66.92 |