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 | 29,880 | $913 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 27,861 | $805 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 28,721 | $808 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 23,800 | $465 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 18,393 | $458 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 20,250 | $374 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 16,188 | $303 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 20,469 | $334 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 15,023 | $279 | $14.52 | $10.84 - $19.74 |
| Q3 2022 | 11,630 | $82 | $9.69 | $7.01 - $11.38 |
| Q3 2021 | 9,016 | $225 | $23.26 | $19.19 - $27.39 |
| Q2 2020 | 1,067 | $18 | $14.98 | $7.80 - $25.28 |