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 | 250,000 | $7,635 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 250,000 | $7,228 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 350,000 | $9,842 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 175,000 | $4,361 | $23.40 | $17.11 - $27.17 |
| Q4 2020 | 150,000 | $3,249 | $17.78 | $12.11 - $24.38 |