Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,851 | $574 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 17,914 | $503 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 15,587 | $304 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 13,899 | $346 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 12,650 | $234 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 11,111 | $208 | $15.46 | $13.80 - $18.92 |