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 | 4,496 | $137 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 4,496 | $130 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 4,396 | $124 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,149 | $62 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 3,777 | $94 | $23.40 | $17.11 - $27.17 |
| Q3 2021 | 200 | $5 | $23.26 | $19.19 - $27.39 |
| Q3 2020 | 2,383 | $36 | $15.46 | $12.83 - $18.92 |
| Q1 2020 | 2,555 | $34 | $35.30 | $7.90 - $51.34 |
| Q3 2019 | 1,703 | $74 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,908 | $88 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,703 | $86 | $52.80 | $44.93 - $56.71 |