Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 231,395 | $6,507 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 328,603 | $6,418 | $23.78 | $18.16 - $28.72 |
| Q3 2024 | 457,891 | $8,462 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 909,317 | $17,022 | $15.46 | $13.80 - $18.92 |
| Q2 2018 | 200 | $11 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 60 | $4 | $62.77 | $59.52 - $66.92 |