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 | 1,777,104 | $54,273 | $27.88 | $24.60 - $32.89 |
| Q4 2024 | 348,140 | $8,676 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 767,412 | $14,182 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,516,212 | $28,383 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 18,200 | $297 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 1,038,030 | $19,245 | $14.52 | $10.84 - $19.74 |
| Q2 2023 | 724,465 | $13,642 | $11.70 | $8.70 - $18.88 |
| Q3 2022 | 44,831 | $315 | $9.69 | $7.01 - $11.38 |
| Q1 2022 | 96,742 | $1,956 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 31,731 | $638 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 193,129 | $4,830 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 117,593 | $3,100 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 47,711 | $1,266 | $23.59 | $17.96 - $30.12 |
| Q2 2020 | 136,368 | $2,239 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 14,821 | $195 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 11,722 | $596 | $43.87 | $39.01 - $51.14 |
| Q2 2019 | 11,767 | $548 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 56,727 | $2,877 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 13,759 | $678 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,549 | $290 | $56.85 | $52.71 - $63.71 |
| Q1 2018 | 15,423 | $1,011 | $62.77 | $59.52 - $66.92 |
| Q3 2017 | 82,774 | $5,345 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,200 | $210 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 75,109 | $4,425 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 18,622 | $969 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 49,453 | $2,414 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 64,778 | $2,863 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 27,054 | $1,428 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 42,358 | $2,308 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 16,700 | $830 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 9,600 | $474 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 40,841 | $1,954 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 42,461 | $1,925 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 28,597 | $1,149 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 27,803 | $1,047 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 35,324 | $1,337 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 34,288 | $1,377 | $29.26 | $25.97 - $33.67 |