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 | 14,026 | $428 | $27.88 | $24.60 - $32.89 |
| Q1 2025 | 70,456 | $1,376 | $23.78 | $18.16 - $28.72 |
| Q2 2024 | 80,666 | $1,510 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 20,735 | $339 | $16.27 | $14.44 - $18.34 |
| Q2 2023 | 31,928 | $601 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 18,062 | $183 | $10.36 | $7.92 - $12.62 |
| Q3 2022 | 12,210 | $112 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 15,606 | $135 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 12,029 | $243 | $20.22 | $14.94 - $23.86 |