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 | 3,337,339 | $101,922 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 5,221,663 | $96,496 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 3,632,584 | $102,148 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 4,341,095 | $84,782 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 4,163,144 | $103,746 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 5,221,663 | $96 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 7,064,132 | $132,241 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 5,885,359 | $96,167 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 6,139,317 | $113,823 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 9,547,807 | $130,996 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 7,088,982 | $133 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 4,056,532 | $41 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 5,091,633 | $41 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 4,433,437 | $31,169 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 3,678,080 | $31,815 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 2,784,104 | $56,293 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 3,929,424 | $79,058 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 3,575,367 | $89,419 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 2,015,552 | $53,129 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,650,272 | $43,800 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,256,400 | $27,214 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,529,487 | $23,220 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 719,550 | $11,812 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,362,490 | $31,115 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 725,968 | $36,904 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 701,310 | $30,654 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 687,695 | $32,013 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 686,149 | $34,803 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,259,188 | $62,076 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 840,277 | $53,583 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 638,662 | $36,602 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 859,611 | $56,374 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 962,963 | $63,912 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 382,890 | $24,723 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 444,933 | $29,174 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 348,001 | $20,501 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 389,380 | $20,271 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 193,373 | $9,440 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 103,419 | $4,571 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 99,743 | $5,187 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 98,884 | $5,339 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 144,736 | $7,091 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 143,143 | $7,015 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 324,132 | $15,234 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 684,735 | $30,813 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 365,354 | $14,615 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 171,696 | $6,355 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 278,379 | $10,299 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 342,544 | $13,703 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 497,858 | $15,932 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 346,562 | $11,884 | $27.66 | $26.30 - $29.10 |