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 | 15,545 | $475 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 4,983 | $144 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,609 | $214 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 11,132 | $277 | $23.40 | $17.11 - $27.17 |
| Q1 2024 | 10,778 | $176 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 12,136 | $225 | $14.52 | $10.84 - $19.74 |
| Q1 2021 | 14,003 | $372 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 11,936 | $259 | $17.78 | $12.11 - $24.38 |
| Q4 2018 | 716 | $35 | $54.09 | $43.32 - $60.97 |