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 | 425 | $13 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 514 | $15 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 355 | $10 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 355 | $7 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 420 | $10 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 240 | $4 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 220 | $4 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 220 | $4 | $16.27 | $14.44 - $18.34 |
| Q4 2021 | 270 | $5,432 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 270 | $7 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 270 | $7 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 220 | $6 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 220 | $5 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 220 | $3 | $15.46 | $12.83 - $18.92 |