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 | 25,681 | $784 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 12,653 | $366 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 8,100 | $228 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 8,044 | $157 | $23.78 | $18.16 - $28.72 |
| Q2 2024 | 6,182 | $116 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 6,163 | $101 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 5,943 | $110 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 5,643 | $77 | $16.57 | $13.24 - $19.55 |