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 | 24,451 | $747 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 14,807 | $428 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 14,356 | $404 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 12,406 | $242 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 13,343 | $333 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,635 | $252 | $16.93 | $13.78 - $19.48 |
| Q2 2023 | 10,197 | $192 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 10,197 | $104 | $10.36 | $7.92 - $12.62 |
| Q3 2022 | 17,147 | $121 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 17,147 | $168 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 11,281 | $228 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 11,081 | $256 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 16,106 | $403 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 17,552 | $463 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 17,687 | $444 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 14,126 | $291 | $17.78 | $12.11 - $24.38 |