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 | 16,999 | $519 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 16,365 | $460 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 15,270 | $298 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 14,445 | $360 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,657 | $252 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 13,998 | $262 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 12,801 | $209 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 14,993 | $280 | $14.52 | $10.84 - $19.74 |
| Q4 2016 | 30,950 | $1,611 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 32,000 | $1,562 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 32,400 | $1,432 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 31,800 | $1,678 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 32,292 | $1,760 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 31,950 | $1,587 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 31,000 | $1,531 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 126,900 | $6,071 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 126,050 | $5,714 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 220,700 | $8,866 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 219,650 | $8,270 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 217,700 | $8,242 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 216,550 | $8,700 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 216,150 | $7,055 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 217,700 | $7,465 | $27.66 | $26.30 - $29.10 |