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 | 4,042,981 | $123,473 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 2,933,783 | $84,816 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 2,815,775 | $79,180 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 3,134,018 | $61,207 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 3,372,896 | $84,053 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 2,905,597 | $53,695 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 2,091,490 | $39,153 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 2,330,356 | $38,078 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 2,178,333 | $40,386 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,727,758 | $23,705 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 1,608,488 | $30,288 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,616,293 | $16,405 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 1,687,731 | $13,603 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 1,843,393 | $12,959 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 1,883,309 | $16,291 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 1,964,421 | $39,720 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 2,044,777 | $41,139 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,624,120 | $40,620 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,670,895 | $44,046 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 2,962,028 | $78,613 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,677,801 | $36,342 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,339,788 | $20,338 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 753,427 | $12,372 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,329,397 | $17,507 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,754,800 | $89,190 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 1,502,314 | $65,658 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,037,185 | $94,823 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 1,743,776 | $88,436 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 2,026,409 | $99,896 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 805,259 | $51,347 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 864,765 | $49,554 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,610,518 | $105,611 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 1,846,447 | $122,543 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 945,975 | $61,078 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 528,359 | $34,641 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 656,199 | $38,652 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 537,046 | $27,955 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 842,819 | $41,142 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 944,922 | $41,762 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 949,017 | $50,076 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,077,569 | $58,702 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 664,449 | $33,021 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 871,711 | $43,051 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 984,041 | $47,074 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 1,230,663 | $55,781 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 658,195 | $26,437 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 499,946 | $18,819 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 691,358 | $26,170 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 818,493 | $32,874 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 645,008 | $21,049 | $29.88 | $26.84 - $31.36 |