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 | 128,102 | $3,912 | $27.88 | $24.60 - $32.89 |
| Q3 2024 | 285,273 | $5,272 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 173,828 | $3,254 | $15.46 | $13.80 - $18.92 |