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 | 8,000 | $244 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 15,000 | $422 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 13,000 | $254 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 13,000 | $324 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 25,000 | $462 | $16.93 | $13.78 - $19.48 |