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 | 19,616,279 | $599,081 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 21,585,974 | $624,051 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 18,686,301 | $525,459 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 15,547,073 | $303,634 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 9,898,906 | $246,681 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 3,454,462 | $63,838 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 3,346,981 | $62,655 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 594,261 | $9,710 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 518,756 | $9,618 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 384,505 | $5,275 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 284,619 | $5,359 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 334,525 | $3,395 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 506,641 | $4,084 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 661,980 | $4,654 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 295,242 | $2,554 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 897,701 | $18,152 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 932,316 | $18,758 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 696,925 | $17,430 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 524,553 | $13,828 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 389,231 | $10,330 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 361,265 | $7,825 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 453,277 | $6,881 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 533,513 | $8,760 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 593,280 | $7,813 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 30,870 | $1,569 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 97,618 | $4,267 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 189,978 | $8,843 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 341,747 | $17,333 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 900,449 | $44,393 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 1,805,282 | $115,122 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 2,894,591 | $165,888 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 2,631,735 | $172,589 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 2,132,503 | $141,534 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 1,017,728 | $65,715 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 511,670 | $33,550 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 226,744 | $13,358 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 210,025 | $10,934 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 295,789 | $14,440 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 278,876 | $12,327 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 275,696 | $14,549 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 286,919 | $15,631 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 291,932 | $14,509 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 262,736 | $12,977 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 235,811 | $11,281 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 226,140 | $10,250 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 225,307 | $9,051 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 541,708 | $20,396 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,019,679 | $38,606 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 156,782 | $6,297 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 233,062 | $7,606 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 234,993 | $8,058 | $27.66 | $26.30 - $29.10 |