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 | 29,946 | $915 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 27,523 | $794 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 24,996 | $703 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 20,613 | $403 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 16,413 | $409 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,903 | $257 | $16.93 | $13.78 - $19.48 |
| Q3 2020 | 1,936 | $31 | $15.46 | $12.83 - $18.92 |
| Q1 2020 | 1,800 | $21,910 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 680 | $33,564 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 590 | $23,908 | $44.81 | $41.45 - $49.71 |
| Q1 2019 | 539 | $29,049 | $52.80 | $44.93 - $56.71 |