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 | 1,531 | $47 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 32,397 | $937 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 1,531 | $43 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 1,531 | $30 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 32,557 | $811 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 1,531 | $28 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,531 | $29 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 1,531 | $25 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 1,531 | $28 | $14.52 | $10.84 - $19.74 |