Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,989,775 | $55,952 | $21.40 | $15.07 - $28.18 |
| Q2 2024 | 1,700,000 | $31,824 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 425,938 | $6,960 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 624,000 | $11,569 | $14.52 | $10.84 - $19.74 |