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 | 173,851 | $5,621 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 167,602 | $4,812 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 160,191 | $4,799 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 151,216 | $2,953 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 129,825 | $3,235 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 73,231 | $1,353 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 47,455 | $888 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 42,003 | $686 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 40,067 | $743 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 39,487 | $542 | $16.57 | $13.24 - $19.55 |
| Q4 2018 | 23,662 | $1,299 | $54.09 | $43.32 - $60.97 |
| Q1 2017 | 15,429 | $903 | $50.33 | $46.43 - $54.40 |