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 | 17,674 | $540 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 17,586 | $499 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 16,345 | $468 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 20,277 | $392 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 18,064 | $450 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 18,244 | $328 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 16,846 | $299 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 16,446 | $297 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 18,528 | $359 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 16,538 | $264 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 16,713 | $353 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 18,501 | $215 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 19,816 | $185 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 14,845 | $129 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 14,503 | $147 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 15,779 | $347 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 18,004 | $426 | $21.39 | $16.32 - $26.57 |