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 | 70,500 | $2,153 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 59,500 | $1,720 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 86,000 | $2,418 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 73,500 | $1,435 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 57,000 | $1,420 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 58,700 | $1,085 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 63,200 | $1,183 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 60,200 | $984 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 45,200 | $838 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 6,300 | $86 | $16.57 | $13.24 - $19.55 |
| Q1 2022 | 54,000 | $1,092 | $20.22 | $14.94 - $23.86 |
| Q2 2018 | 6,200 | $355 | $58.94 | $53.02 - $61.84 |
| Q3 2017 | 7,300 | $471 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 8,090 | $530 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 9,485 | $559 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 9,900 | $515 | $44.75 | $40.93 - $48.16 |
| Q4 2015 | 5,700 | $311 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 5,700 | $283 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 5,700 | $282 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 5,700 | $273 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 5,700 | $258 | $34.78 | $28.08 - $39.51 |