Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240,000 | $6,938 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 620,001 | $17,434 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 309,999 | $6,054 | $23.78 | $18.16 - $28.72 |