Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $752 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 22,500 | $633 | $21.40 | $15.07 - $28.18 |
| Q2 2024 | 25,600 | $479 | $15.46 | $13.80 - $18.92 |