Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,128 | $60 | $21.40 | $15.07 - $28.18 |
| Q2 2019 | 12,065 | $548 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 12,122 | $615 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 11,406 | $648 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 9,158 | $537 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 10,263 | $588 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,335 | $88 | $62.77 | $59.52 - $66.92 |