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 | 100 | $3 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 100 | $3 | $30.20 | $28.07 - $32.80 |
| Q1 2025 | 100 | $2 | $23.78 | $18.16 - $28.72 |
| Q4 2019 | 7 | $51 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 8 | $0 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 6 | $0 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 19 | $1 | $52.80 | $44.93 - $56.71 |
| Q3 2018 | 36 | $2 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 600 | $36 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 42 | $3 | $62.77 | $59.52 - $66.92 |