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 | 19,060 | $582 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 18,509 | $535 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 13,341 | $375 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 13,427 | $262 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 13,026 | $325 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 11,961 | $221 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 11,286 | $211 | $15.46 | $13.80 - $18.92 |
| Q3 2022 | 15,319 | $108 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 10,057 | $87 | $14.68 | $8.10 - $21.50 |