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 | 49,776 | $1,520 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 28,855 | $834 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 18,936 | $532 | $21.40 | $15.07 - $28.18 |