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 | 10,540 | $0 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 10,182 | $0 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 10,182 | $0 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 10,182 | $0 | $23.78 | $18.16 - $28.72 |
| Q1 2020 | 877,342 | $12 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 948,486 | $48 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 776,652 | $34 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 622,845 | $29 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 484,018 | $25 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 439,694 | $22 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 367,354 | $23 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 341,423 | $20 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 237,784 | $16 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 175,436 | $12 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 136,978 | $8,845 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 14,778 | $969 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 33,889 | $1,996 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 35,101 | $1,827 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 65,312 | $3,189 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 62,165 | $2,748 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 15,299 | $807 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 70,650 | $3,849 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 56,332 | $2,800 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 95,608 | $4,722 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 53,988 | $2,583 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 67,795 | $3,073 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 145,487 | $5,844 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 108,302 | $4,078 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 122,325 | $4,631 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 117,643 | $4,610 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 149,095 | $4,866 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 720,922 | $24,720 | $27.66 | $26.30 - $29.10 |