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 | 103 | $3 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 2,461 | $71 | $30.20 | $28.07 - $32.80 |
| Q4 2022 | 50 | $0 | $8.62 | $6.11 - $11.49 |
| Q1 2016 | 122 | $7 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 500 | $28 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 500 | $25 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 500 | $25 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 500 | $24 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 500 | $23 | $34.78 | $28.08 - $39.51 |