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 | 6,978 | $213 | $27.88 | $24.60 - $32.89 |
| Q4 2023 | 23,805 | $441 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 27,190 | $373 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 33,115 | $624 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 37,328 | $379 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 36,403 | $293 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 47,901 | $337 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 51,899 | $449 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 61,430 | $1,242 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 65,733 | $1,323 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 68,493 | $1,713 | $23.26 | $19.19 - $27.39 |