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 | 2,571,039 | $79 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 2,379,253 | $69 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 1,520,788 | $43 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 1,514,575 | $30 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 1,476,588 | $37 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 1,415,755 | $26 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,399,830 | $26 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 1,366,661 | $22 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 1,345,937 | $25 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,340,467 | $18 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 1,335,443 | $25 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,331,601 | $14 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 1,264,656 | $10 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 1,252,123 | $8,803 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 1,045,338 | $9,042 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 1,140,350 | $23,058 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,203,631 | $24,217 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,280,559 | $32,027 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,268,137 | $33,428 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,260,158 | $33,445 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,243,489 | $26,934 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 844,295 | $12,816 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 881,675 | $14,477 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,169,160 | $28,568 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 4,437,997 | $225,583 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 4,142,185 | $181,055 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 3,868,390 | $180,074 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 3,550,891 | $180,101 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 3,542,655 | $174,653 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,776,846 | $304,619 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 3,712,883 | $212,785 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 3,441,564 | $225,698 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 3,251,299 | $215,789 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 3,105,485 | $200,521 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 5,901,283 | $386,947 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 8,382,929 | $493,838 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 9,918,750 | $516,370 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 10,867,524 | $530,553 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 11,570,012 | $511,395 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 16,160,479 | $852,788 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 20,659,451 | $1,125,527 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 22,965,891 | $1,141,405 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 23,589,390 | $1,165,080 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 26,761,753 | $1,280,282 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 31,279,418 | $1,417,896 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 29,889,945 | $1,200,679 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 26,715,665 | $1,005,845 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 25,453,601 | $963,673 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 25,969,983 | $1,043,214 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 28,172,013 | $919,535 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 38,781,178 | $1,329,807 | $27.66 | $26.30 - $29.10 |