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 | 1,941,033 | $59,280 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 4,709,997 | $136,166 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 899,814 | $25,303 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 969,112 | $18,925 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 1,450,891 | $36,156 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 1,201,523 | $22,205 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,728,300 | $32,354 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 2,803,474 | $45,808 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 2,423,188 | $44,927 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,860,986 | $25,533 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 2,529,191 | $47,625 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 2,250,895 | $22,846 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 2,348,324 | $18,928 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 2,475,700 | $17,404 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 2,581,874 | $22,334 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 1,535,405 | $31,046 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,186,799 | $23,879 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,516,855 | $37,937 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,706,574 | $44,985 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 2,160,278 | $57,335 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,104,885 | $23,933 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 783,088 | $11,887 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 497,624 | $8,171 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 864,550 | $11,386 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 642,993 | $32,682 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 619,976 | $27,098 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 627,611 | $29,216 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 618,254 | $31,358 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 722,638 | $35,625 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 736,259 | $46,921 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 1,022,436 | $58,596 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 925,437 | $60,692 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 904,633 | $60,040 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 1,214,521 | $78,422 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,643,911 | $107,791 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,430,195 | $84,253 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 1,057,055 | $55,031 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 1,064,401 | $51,964 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 1,437,486 | $63,537 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,526,578 | $80,558 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 1,578,067 | $85,972 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 1,688,531 | $83,920 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,111,207 | $54,882 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 999,897 | $47,835 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 524,045 | $23,755 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 447,780 | $17,989 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 534,306 | $20,116 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 424,686 | $16,078 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 373,190 | $14,992 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 220,981 | $7,213 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 264,094 | $9,056 | $27.66 | $26.30 - $29.10 |