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 | 7,949 | $243 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 7,949 | $230 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,949 | $224 | $21.40 | $15.07 - $28.18 |
| Q3 2024 | 18,760 | $347 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 55,967 | $1,048 | $15.46 | $13.80 - $18.92 |
| Q3 2023 | 24,384 | $335 | $16.57 | $13.24 - $19.55 |
| Q1 2022 | 19,225 | $389 | $20.22 | $14.94 - $23.86 |
| Q4 2020 | 129,044 | $2,795 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 214,902 | $3,262 | $15.46 | $12.83 - $18.92 |