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 | 5,300,704 | $161,883 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 5,476,341 | $158,321 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 4,854,314 | $136,503 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 4,539,121 | $88,649 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 4,336,901 | $108,076 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 4,342,015 | $80,241 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 4,313,190 | $80,743 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 4,659,994 | $76,144 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 4,676,162 | $86,697 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 4,987,356 | $68,427 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 5,540,315 | $104,324 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 5,539,740 | $56,228 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 5,473,793 | $44,119 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 5,749,781 | $40,421 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 5,011,927 | $43,354 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 4,968,555 | $100,464 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 4,913,143 | $98,852 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 5,165,293 | $129,184 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 4,856,915 | $128,028 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 4,371,348 | $116,016 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 3,625,627 | $78,530 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 3,291,285 | $49,962 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 3,195,077 | $52,450 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,997,532 | $39,908 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,981,614 | $151,565 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,950,505 | $128,959 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,913,721 | $135,613 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 2,798,151 | $141,906 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 2,383,898 | $117,488 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 2,195,258 | $140,006 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 2,057,651 | $117,953 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,996,003 | $130,863 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 2,052,139 | $136,201 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 2,094,722 | $135,248 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 2,039,907 | $133,759 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,838,753 | $108,324 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 1,778,404 | $92,583 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 1,822,039 | $88,949 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 1,852,299 | $81,866 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,924,834 | $101,570 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,945,422 | $105,994 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,823,864 | $90,645 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,772,855 | $87,558 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 1,725,437 | $82,538 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 1,756,998 | $79,652 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 1,778,411 | $71,440 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,792,670 | $67,494 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,837,332 | $69,561 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,844,197 | $74,081 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,843,921 | $60,186 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,847,521 | $63,351 | $27.66 | $26.30 - $29.10 |