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 | 180 | $5 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 180 | $5 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 195 | $5 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 15 | $0 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 66 | $2 | $23.40 | $17.11 - $27.17 |