Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105 | $0 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 99 | $0 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 6,000 | $0 | $23.78 | $18.16 - $28.72 |
| Q4 2022 | 20,000 | $0 | $8.62 | $6.11 - $11.49 |
| Q2 2022 | 100 | $0 | $14.68 | $8.10 - $21.50 |
| Q2 2021 | 14,450 | $380 | $28.00 | $24.29 - $31.52 |
| Q4 2020 | 54,521 | $1,180 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 11,700 | $177 | $15.46 | $12.83 - $18.92 |
| Q2 2018 | 8,085 | $463 | $58.94 | $53.02 - $61.84 |