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 | 397 | $11 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 872 | $17 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 325,838 | $8,162 | $23.40 | $17.11 - $27.17 |
| Q2 2018 | 200 | $11 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 400 | $26 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 400 | $27 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 400 | $26 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 400 | $26 | $56.43 | $51.83 - $61.17 |