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 | 53,293 | $1,628 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 53,441 | $1,545 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 53,532 | $1,505 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 51,652 | $1,009 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 50,203 | $1,251 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 49,252 | $910 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 46,882 | $878 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 44,224 | $723 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 44,309 | $821 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 16,195 | $222 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 14,574 | $274 | $11.70 | $8.70 - $18.88 |