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 | 7,293 | $223 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 5,159 | $149 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 2,530 | $71 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 371 | $7 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 371 | $9 | $23.40 | $17.11 - $27.17 |
| Q1 2024 | 37 | $1 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 148 | $3 | $14.52 | $10.84 - $19.74 |
| Q2 2023 | 900 | $17 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 124 | $1 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 124 | $1 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 419 | $3 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 239 | $2 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 193 | $4 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 193 | $4 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 193 | $5 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 193 | $5 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 351 | $9 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 484 | $10 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 2,450 | $37 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,457 | $40 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,450 | $32 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 217 | $11 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,500 | $66 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,200 | $56 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 980 | $50 | $52.80 | $44.93 - $56.71 |
| Q3 2018 | 2,549 | $163 | $56.85 | $52.71 - $63.71 |
| Q4 2017 | 25 | $2 | $60.75 | $58.15 - $63.67 |
| Q2 2016 | 194 | $9 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 78 | $4 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 78 | $4 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 78 | $4 | $44.02 | $38.80 - $46.63 |
| Q2 2013 | 8,550 | $293 | $27.66 | $26.30 - $29.10 |