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 | 191,213 | $5,840 | $27.88 | $24.60 - $32.89 |
| Q1 2025 | 68,800 | $1,344 | $23.78 | $18.16 - $28.72 |
| Q3 2023 | 41,978 | $576 | $16.57 | $13.24 - $19.55 |
| Q4 2021 | 100,152 | $2,178 | $21.39 | $16.32 - $26.57 |
| Q1 2016 | 25,200 | $1,330 | $42.38 | $35.37 - $47.92 |