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 | 10,378 | $317 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 10,519 | $304 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 10,384 | $292 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 8,800 | $219 | $23.40 | $17.11 - $27.17 |
| Q1 2024 | 10,090 | $165 | $16.27 | $14.44 - $18.34 |
| Q4 2021 | 10,515 | $212 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 10,465 | $262 | $23.26 | $19.19 - $27.39 |