Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,233 | $357 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 19,202 | $359 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 19,239 | $314 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 19,233 | $357 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 19,236 | $264 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 19,236 | $362 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 17,913 | $182 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 19,267 | $155 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 19,694 | $138 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 22,487 | $195 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 21,742 | $440 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 23,152 | $466 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 24,282 | $607 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 28,622 | $754 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 24,427 | $648 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 23,532 | $510 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 29,783 | $452 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 37,568 | $617 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 48,723 | $642 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 250,556 | $12,736 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 260,017 | $11,365 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 246,920 | $11,494 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 253,820 | $12,874 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 260,118 | $12,824 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 295,578 | $18,849 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 312,028 | $17,882 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 318,815 | $20,908 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 321,419 | $21,333 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 326,070 | $21,054 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 334,935 | $21,962 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 338,951 | $19,968 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 339,627 | $17,681 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 341,838 | $16,689 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 278,019 | $12,288 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 282,229 | $14,893 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 279,512 | $15,228 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 278,929 | $13,863 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 266,883 | $13,181 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 263,816 | $12,621 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 260,962 | $11,829 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 149,770 | $6,016 | $32.01 | $30.08 - $35.89 |