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 | 39,725 | $1,213 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 30,227 | $850 | $21.40 | $15.07 - $28.18 |
| Q3 2024 | 31,569 | $583 | $16.93 | $13.78 - $19.48 |