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 | 6,647 | $203 | $27.88 | $24.60 - $32.89 |
| Q2 2018 | 4,145 | $238 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 6,983 | $458 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 7,002 | $465 | $60.75 | $58.15 - $63.67 |