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 | 1,421,619 | $43,416 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 1,330,502 | $38,465 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 1,779,876 | $50,050 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 2,211,867 | $43,198 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 2,165,952 | $53,976 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 264,728 | $4,892 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 240,530 | $4,503 | $15.46 | $13.80 - $18.92 |
| Q3 2017 | 497,783 | $32,142 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 527,783 | $34,607 | $56.43 | $51.83 - $61.17 |
| Q2 2016 | 1,465,214 | $64,762 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 1,158,507 | $61,134 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 755,650 | $41,168 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 590,500 | $29,348 | $44.02 | $38.80 - $46.63 |
| Q1 2015 | 1,072,955 | $51,330 | $38.53 | $36.27 - $41.26 |