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 | 34,377 | $1,050 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 32,442 | $938 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 27,884 | $784 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 26,409 | $516 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 25,155 | $627 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 24,518 | $453 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 21,345 | $400 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 28,739 | $470 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 27,721 | $514 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 25,305 | $347 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 18,521 | $349 | $11.70 | $8.70 - $18.88 |