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 | 9,811 | $300 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 10,347 | $299 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 9,852 | $277 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 10,827 | $211 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 8,428 | $210 | $23.40 | $17.11 - $27.17 |
| Q4 2023 | 16,566 | $307 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 13,160 | $181 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 18,805 | $354 | $11.70 | $8.70 - $18.88 |
| Q2 2021 | 9,338 | $246 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 7,617 | $202 | $23.59 | $17.96 - $30.12 |
| Q3 2020 | 27,002 | $410 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 27,002 | $443 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 26,501 | $349 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 40,301 | $2,049 | $43.87 | $39.01 - $51.14 |
| Q4 2018 | 202 | $10 | $54.09 | $43.32 - $60.97 |