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 | 7,072 | $216 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 123,997 | $3,585 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 14,652 | $421 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 1,245 | $24 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 376 | $9 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 108 | $2 | $16.93 | $13.78 - $19.48 |
| Q1 2022 | 1,200 | $24 | $20.22 | $14.94 - $23.86 |
| Q3 2021 | 1,200 | $30 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,200 | $32 | $28.00 | $24.29 - $31.52 |
| Q4 2020 | 1,200 | $26 | $17.78 | $12.11 - $24.38 |
| Q2 2020 | 45 | $1 | $14.98 | $7.80 - $25.28 |