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 | 7,730 | $236 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 13,515 | $391 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 13,894 | $391 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 12,529 | $245 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 11,526 | $287 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 12,031 | $222 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 10,456 | $196 | $15.46 | $13.80 - $18.92 |
| Q3 2023 | 10,479 | $144 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 10,879 | $205 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 12,103 | $123 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 12,572 | $101 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 27,524 | $192 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 29,214 | $253 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 21,393 | $433 | $20.22 | $14.94 - $23.86 |
| Q3 2020 | 2,258 | $34 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,155 | $35 | $14.98 | $7.80 - $25.28 |
| Q3 2019 | 4,998 | $220 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 6,497 | $301 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 5,752 | $290 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,522 | $224 | $54.09 | $43.32 - $60.97 |