Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,358 | $319 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 18,839 | $368 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 10,285 | $256 | $23.40 | $17.11 - $27.17 |
| Q3 2022 | 27,201 | $0 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 12,518 | $0 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 28,139 | $1 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 18,144 | $365 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 8,483 | $212 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 7,603 | $200 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 17,887 | $475 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 16,392 | $355 | $17.78 | $12.11 - $24.38 |