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 | 5,532,126 | $168,951 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 4,855,407 | $140 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 4,152,076 | $117 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 4,327,765 | $85 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 4,843,569 | $121 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 4,075,201 | $75 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 4,035,710 | $76 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 4,706,796 | $77 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 4,697,626 | $87 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 4,044,828 | $55 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 3,772,786 | $71 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 3,553,734 | $36 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 2,923,596 | $24 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 1,912,231 | $13,442 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 1,456,524 | $12,598 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 1,239,905 | $25,070 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 801,770 | $16,131 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 712,070 | $17,808 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 663,727 | $17,495 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 573,500 | $15,220 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 387,949 | $8,402 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 431,613 | $6,551 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 313,604 | $5,149 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 166,019 | $2,186 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 51,399 | $2,612 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 49,897 | $2,181 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 44,341 | $2,064 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 40,376 | $2,047 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 35,714 | $1,760 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 42,350 | $2,700 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 39,394 | $2,258 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 39,203 | $2,570 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 37,324 | $2,477 | $60.75 | $58.15 - $63.67 |