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 | 74,000 | $2,260 | $27.88 | $24.60 - $32.89 |
| Q3 2024 | 775,000 | $14,322 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,076,000 | $20,143 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 1,110,000 | $18,137 | $16.27 | $14.44 - $18.34 |
| Q3 2023 | 625,000 | $8,575 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 990,000 | $18,642 | $11.70 | $8.70 - $18.88 |