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 | 29,347 | $896 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 34,186 | $988 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 36,343 | $1,022 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 33,378 | $652 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 64,747 | $1,613 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 66,313 | $1,225 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 103,169 | $1,719 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 112,259 | $1,664 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 2,072 | $38 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,446 | $20 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 1,279 | $24 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,203 | $12 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 829 | $7 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 7,185 | $50 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 6,304 | $55 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 6,156 | $124 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 6,217 | $125 | $21.39 | $16.32 - $26.57 |