Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 270,307 | $4,417 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 272,636 | $5,055 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 266,435 | $3,655 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 271,888 | $5,120 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 271,754 | $2,758 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 270,812 | $2,183 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 268,516 | $1,888 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 226,776 | $1,962 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 232,400 | $4,699 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 238,167 | $4,792 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 239,059 | $5,979 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 244,213 | $6,437 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 243,301 | $6,457 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 232,674 | $5,040 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 169,870 | $2,579 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 161,400 | $2,650 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 129,728 | $1,709 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 136,729 | $6,950 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 389,675 | $17,033 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 131,758 | $6,133 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 134,778 | $6,836 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 135,571 | $6,684 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 136,050 | $8,676 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 127,963 | $7,334 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 128,488 | $8,426 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 129,094 | $8,568 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 121,594 | $7,851 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 139,322 | $9,135 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 138,440 | $8,156 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 139,269 | $7,250 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 145,021 | $7,079,925 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 146,898 | $6,492,892 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 160,148 | $8,451,000 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 168,557 | $9,183,000 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 157,813 | $7,843 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 162,451 | $8,023,454 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 165,648 | $7,924,600 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 152,377 | $6,907,250 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 156,193 | $6,274,272 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 148,526 | $5,592,005 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 189,775 | $7,184,882 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 190,915 | $7,669,055 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 187,955 | $6,134,850 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 191,587 | $6,569,518 | $27.66 | $26.30 - $29.10 |