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 | 12,551 | $383 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 12,651 | $366 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 13,201 | $371 | $21.40 | $15.07 - $28.18 |
| Q1 2024 | 14,224 | $232 | $16.27 | $14.44 - $18.34 |
| Q2 2023 | 23,525 | $443 | $11.70 | $8.70 - $18.88 |