Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000 | $87 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 3,000 | $84 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,000 | $59 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 3,000 | $75 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 5,000 | $92 | $16.93 | $13.78 - $19.48 |
| Q1 2024 | 3,000 | $49 | $16.27 | $14.44 - $18.34 |
| Q1 2022 | 6,300 | $127 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 6,300 | $135 | $21.39 | $16.32 - $26.57 |