Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,447 | $2,571 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 73,540 | $1,436 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 128,338 | $3,198 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 46,124 | $852 | $16.93 | $13.78 - $19.48 |
| Q3 2021 | 102,345 | $2,559 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 310,645 | $8,188 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 665,100 | $17,651 | $23.59 | $17.96 - $30.12 |
| Q2 2020 | 12,129 | $199 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 21,021 | $278 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 41,855 | $2,127 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 28,755 | $1,257 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 158,763 | $7,390 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 180,865 | $9,174 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 145,694 | $7,183 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 212,167 | $13,529 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 216,684 | $12,418 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 203,416 | $13,339 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 225,245 | $14,948 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 183,604 | $11,855 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 169,766 | $11,131 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 164,411 | $9,685 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 162,176 | $8,443 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 358,209 | $17,487 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 51,500 | $2,276 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 67,100 | $3,541 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 66,800 | $3,639 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 67,200 | $3,340 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 753,773 | $38,410 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 73,500 | $3,516 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 62,100 | $2,815 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 765,155 | $30,577 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 723,555 | $27,310 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 685,955 | $26,107 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 66,600 | $2,675 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 68,681 | $2,242 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 69,468 | $2,382 | $27.66 | $26.30 - $29.10 |