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 | 12,501 | $382 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 9,827 | $284 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 9,680 | $272 | $21.40 | $15.07 - $28.18 |
| Q4 2020 | 79,921 | $1,731 | $17.78 | $12.11 - $24.38 |