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 | 49,818 | $1,521 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 20,944 | $605 | $30.20 | $28.07 - $32.80 |
| Q4 2024 | 30,423 | $758 | $23.40 | $17.11 - $27.17 |
| Q1 2024 | 13,255 | $217 | $16.27 | $14.44 - $18.34 |
| Q2 2023 | 22,446 | $423 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 79,265 | $805 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 35,318 | $285 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 22,058 | $155 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 17,692 | $153 | $14.68 | $8.10 - $21.50 |
| Q1 2021 | 27,660 | $734 | $23.59 | $17.96 - $30.12 |