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 | 74,258 | $2,268 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 37,782 | $1,092 | $30.20 | $28.07 - $32.80 |
| Q4 2024 | 30,767 | $767 | $23.40 | $17.11 - $27.17 |
| Q4 2022 | 40,589 | $327 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 24,755 | $174 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 28,928 | $250 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 40,415 | $817 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 28,072 | $565 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 26,857 | $672 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 26,857 | $708 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 26,503 | $703 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 24,498 | $531 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 24,498 | $372 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 34,454 | $566 | $14.98 | $7.80 - $25.28 |
| Q4 2019 | 41,759 | $2,123 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 44,479 | $1,944 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 62,280 | $2,899 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 52,878 | $2,682 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 52,970 | $2,611 | $54.09 | $43.32 - $60.97 |
| Q2 2017 | 15,970 | $1,047 | $56.43 | $51.83 - $61.17 |
| Q4 2013 | 188,376 | $7,567 | $29.26 | $25.97 - $33.67 |