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 | 2,130 | $62 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 5,369 | $151 | $21.40 | $15.07 - $28.18 |
| Q1 2023 | 10,249 | $103 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 17,197 | $139 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 15,380 | $108 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 15,375 | $133 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 14,473 | $293 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 14,343 | $289 | $21.39 | $16.32 - $26.57 |