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 | 844,158 | $25,781 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 829,845 | $23,991 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 829,323 | $23,321 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 835,939 | $16,326 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 781,608 | $19,478 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 771,899 | $14,265 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 763,981 | $14,302 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 754,760 | $12,333 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 711,163 | $13,185 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 828,846 | $11,372 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 688,588 | $12,966 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 516,782 | $5,245 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 508,201 | $4,096 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 659,236 | $4,635 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 616,001 | $5,329 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 624,656 | $12,630 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 580,233 | $11,674 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 510,584 | $12,770 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 545,706 | $14,385 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 448,334 | $11,898 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 304,711 | $6,600 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 318,755 | $4,840 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 258,010 | $4,236 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 389,466 | $5,100 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,703,614 | $86,624 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,715,312 | $74,837 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,787,090 | $83,221 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 764,386 | $38,748 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 714,005 | $35,213 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 958,738 | $61,130 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 901,376 | $51,604 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 628,162 | $41,226 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 672,468 | $44,646 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 664,092 | $42,859 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 714,864 | $46,888 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 700,830 | $41,295 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 717,574 | $37,353 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 624,232 | $30,483 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 623,382 | $27,554 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 504,841 | $26,632 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 391,410 | $21,321 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 433,502 | $21,543 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 391,948 | $19,358 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 440,456 | $21,072 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 403,574 | $18,296 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 132,041 | $5,304 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 63,450 | $2,389 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 75,265 | $2,850 | $33.09 | $31.03 - $34.85 |