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 | 7,815,142 | $238,674 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 7,359,997 | $212,778 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 5,666,192 | $159,333 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 5,969,225 | $116,579 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 6,170,461 | $153,768 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 7,610,033 | $140,633 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 8,459,982 | $158,371 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 5,380,521 | $87,918 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 6,018,026 | $111,574 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 3,844,102 | $52,741 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 2,870,156 | $54,045 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 2,756,133 | $27,975 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 3,253,947 | $26,227 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 3,632,094 | $26 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 3,750,405 | $32 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 7,030,930 | $142,166 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 5,161,602 | $103,851 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 3,675,443 | $91,923 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 4,859,773 | $128,104 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 3,027,173 | $80,340 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,614,492 | $34,969 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,374,508 | $20,865 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,223,771 | $36,514 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 3,649,022 | $48,056 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,594,288 | $131,868 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 3,101,067 | $135,548 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 4,307,436 | $200,512 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 4,850,091 | $245,997 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 3,366,538 | $165,970 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,681,637 | $298,547 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,393,829 | $251,810 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 5,990,536 | $392,859 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 3,785,612 | $251,251 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 4,975,781 | $321,287 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,366,446 | $220,738 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 4,077,237 | $240,191 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 3,661,797 | $190,633 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 3,681,415 | $179,727 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 3,087,692 | $136,476 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 3,096,450 | $163,400 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 4,702,408 | $256,187 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 2,811,026 | $139,707 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 2,497,845 | $123,369 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 2,641,530 | $126,371 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 2,718,410 | $123,225 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 2,552,867 | $102,549 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 2,828,260 | $106,484 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 3,118,676 | $118,073 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 2,910,164 | $116,900 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 2,221,076 | $72,496 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,369,137 | $46,948 | $27.66 | $26.30 - $29.10 |
| Q4 2012 | 3,138,362 | $115,397 | — | — |
| Q3 2012 | 3,133,751 | $114,163 | — | — |
| Q2 2012 | 1,158,969 | $39,718 | — | — |
| Q1 2012 | 1,008,125 | $32,340 | — | — |