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 | 10,399 | $318 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 10,278 | $297 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 10,616 | $299 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 10,045 | $196 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 10,698 | $267 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 10,230 | $189 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 10,100 | $189 | $15.46 | $13.80 - $18.92 |
| Q1 2023 | 26,747 | $271 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 18,177 | $147 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 17,449 | $123 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 15,719 | $136 | $14.68 | $8.10 - $21.50 |
| Q4 2019 | 11,386 | $579 | $43.87 | $39.01 - $51.14 |