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 | 11,546 | $334 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 8,632 | $243 | $21.40 | $15.07 - $28.18 |
| Q1 2023 | 6,515 | $66 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 8,894 | $72 | $8.62 | $6.11 - $11.49 |
| Q1 2022 | 6,701 | $135 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 7,751 | $156 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 8,097 | $202 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 7,497 | $197 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 9,847 | $261 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 17,693 | $383 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 17,620 | $268 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 14,412 | $236 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 12,591 | $166 | $35.30 | $7.90 - $51.34 |
| Q3 2018 | 2,099 | $134 | $56.85 | $52.71 - $63.71 |
| Q1 2018 | 10,937 | $717 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 3,268 | $217 | $60.75 | $58.15 - $63.67 |