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 | 7,695 | $235 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 7,860 | $227 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,830 | $220 | $21.40 | $15.07 - $28.18 |
| Q1 2019 | 5,985 | $321 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 10,267 | $655 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 10,653 | $679 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 9,950 | $570 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 5,106 | $335 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,454 | $296 | $60.75 | $58.15 - $63.67 |