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 | 165,758 | $5,062 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 182,188 | $5,267 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 208,500 | $6 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 172,055 | $3 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 207,679 | $5 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 86,634 | $2 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 105,372 | $2 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 136,164 | $2 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 81,745 | $2 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 81,410 | $1 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 84,078 | $2 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 72,068 | $1 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 79,471 | $1 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 54,049 | $380 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 59,853 | $518 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 50,221 | $1,015 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 55,799 | $1,123 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 46,494 | $1,163 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 55,455 | $1,462 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 41,911 | $1,112 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 54,878 | $1,189 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 22,935 | $348 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 24,143 | $396 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 25,286 | $333 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 30,701 | $1,561 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 31,049 | $1,357 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 25,553 | $1,189 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 23,300 | $1,182 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 6,690 | $330 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 6,832 | $436 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 6,307 | $361 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 5,909 | $388 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 6,745 | $448 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 6,800 | $439 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 5,089 | $334 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,407 | $319 | $50.33 | $46.43 - $54.40 |