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 | 12,158 | $371 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 11,553 | $334 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 11,553 | $325 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 11,553 | $226 | $23.78 | $18.16 - $28.72 |
| Q1 2018 | 14,168 | $929 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 13,800 | $916 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 12,696 | $820 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 13,248 | $869 | $56.43 | $51.83 - $61.17 |