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 | 113,344 | $3,176 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 142,728 | $4,126 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 159,454 | $4,484 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 164,122 | $3,205 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 166,433 | $4,148 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 130,731 | $2,416 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 132,456 | $2,480 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 138,523 | $2,263 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 140,706 | $2,609 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 156,907 | $2,153 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 168,913 | $3,181 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 174,576 | $1,772 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 186,276 | $1,501 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 172,353 | $1,212 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 144,690 | $1,252 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 137,825 | $2,787 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 133,289 | $2,682 | $21.39 | $16.32 - $26.57 |