Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,831 | $111 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 3,831 | $108 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,831 | $75 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 3,831 | $95 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 3,831 | $71 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 3,831 | $72 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 3,831 | $63 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 3,831 | $71 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 3,831 | $53 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 3,831 | $72 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 3,712 | $38 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 3,712 | $30 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 3,712 | $26 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 3,712 | $32 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 3,712 | $75 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 3,712 | $75 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 2,712 | $68 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 2,712 | $71 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 2,712 | $72 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 2,712 | $59 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 2,712 | $41 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,712 | $45 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,712 | $36 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,712 | $138 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,712 | $119 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,712 | $126 | $50.30 | $43.26 - $53.65 |
| Q2 2017 | 21 | $1 | $56.43 | $51.83 - $61.17 |