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 | 5,929,116 | $181,076 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 5,400,549 | $156,129 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 4,408,963 | $123,980 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,858,589 | $75,358 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 1,599,015 | $39,847 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 1,889,685 | $34,922 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,423,224 | $26,643 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 1,198,851 | $19,589 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 1,205,174 | $22,344 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,180,093 | $16,191 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 1,707,335 | $32,149 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,670,542 | $16,955 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 1,498,010 | $12,074 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 1,307,914 | $9,194 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 1,150,756 | $9,835 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 1,532,125 | $30,832 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,936,726 | $38,821 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,947,979 | $48,572 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,032,616 | $27,095 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,103,432 | $29,027 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,168,834 | $25,206 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,257,060 | $18,961 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 1,248,119 | $20,379 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 948,447 | $12,376 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,233,622 | $62,726 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,240,532 | $54,176 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,199,087 | $55,821 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,195,920 | $60,690 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,246,770 | $71,958 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 1,178,689 | $75,173 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,221,355 | $69,997 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,224,025 | $80,272 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 842,696 | $55,930 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 890,479 | $57,498 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,464,310 | $96,015 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 980,683 | $57,772 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 931,731 | $48,506 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 1,002,291 | $48,932 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 825,500 | $36,487 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 838,786 | $44,263 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 781,322 | $42,566 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 558,187 | $27,742 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 559,166 | $27,617 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 560,231 | $26,801 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 537,396 | $24,361 | $34.78 | $28.08 - $39.51 |