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 | 12,384 | $378 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 14,519 | $420 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 18,809 | $529 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 15,980 | $398 | $23.40 | $17.11 - $27.17 |
| Q4 2021 | 12,701 | $256 | $21.39 | $16.32 - $26.57 |
| Q2 2021 | 10,326 | $233 | $28.00 | $24.29 - $31.52 |