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 | 7,583,688 | $231,606 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 8,131,170 | $235,072 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,704,185 | $216,642 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,548,555 | $69,303 | $23.78 | $18.16 - $28.72 |