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 | 14,034 | $429 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 10,067 | $283 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 10,217 | $200 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 10,577 | $264 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,377 | $247 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 11,299 | $212 | $15.46 | $13.80 - $18.92 |
| Q3 2021 | 14,739 | $369 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 13,378 | $353 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 12,378 | $329 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 12,330 | $267 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 12,432 | $189 | $15.46 | $12.83 - $18.92 |
| Q3 2017 | 5,132 | $331 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 9,109 | $597 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 8,408 | $495 | $50.33 | $46.43 - $54.40 |