Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,650 | $106 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 3,650 | $103 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 2,000 | $39 | $23.78 | $18.16 - $28.72 |
| Q3 2024 | 2,500 | $46 | $16.93 | $13.78 - $19.48 |
| Q2 2017 | 3,900 | $256 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 3,900 | $230 | $50.33 | $46.43 - $54.40 |