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 | 311 | $9 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 629 | $18 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 611 | $17 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 507 | $10 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 691 | $17 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 796 | $15 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,091 | $20 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 440 | $7 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 24,173 | $448 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 24,173 | $332 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 24,173 | $455 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 24,173 | $245 | $10.36 | $7.92 - $12.62 |
| Q3 2022 | 2,750 | $19 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 2,338 | $20 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 3,024 | $61 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 3,448 | $69 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 3,337 | $83 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 3,226 | $85 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,893 | $50 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,715 | $37 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,446 | $22 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 381 | $6 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 294 | $4 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 201 | $10 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 188 | $8 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 203 | $9 | $50.30 | $43.26 - $53.65 |
| Q2 2018 | 697 | $39,945 | $58.94 | $53.02 - $61.84 |
| Q4 2017 | 8,246 | $547 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 66,358 | $4,284 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 878 | $58 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,149 | $68 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 1,149 | $60 | $44.75 | $40.93 - $48.16 |
| Q2 2016 | 37,164 | $1,643 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 39,104 | $2,064 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 11,898 | $647 | $45.03 | $41.85 - $48.68 |