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 | 30,562 | $933 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 26,889 | $777 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 24,327 | $684 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 22,763 | $445 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 9,094 | $227 | $23.40 | $17.11 - $27.17 |
| Q4 2019 | 35,159 | $1,787 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 7,788 | $340 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 7,508 | $339 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 6,364 | $323 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 5,061 | $250 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 3,855 | $246 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 3,963 | $227 | $58.94 | $53.02 - $61.84 |