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 | 59,904 | $1,829 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 53,910 | $1,559 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 47,011 | $1,322 | $21.40 | $15.07 - $28.18 |