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 | 15,068 | $460 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 13,339 | $386 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 15,860 | $446 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 16,210 | $317 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 19,908 | $496 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 19,669 | $363 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 19,729 | $369 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 19,602 | $320 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 20,610 | $382 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 20,568 | $282 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 22,146 | $417 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 22,088 | $224 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 21,294 | $172 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 22,591 | $159 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 23,617 | $204 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 23,224 | $470 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 23,588 | $475 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 21,958 | $549 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 24,075 | $635 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 23,951 | $636 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 26,918 | $583 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 27,597 | $419 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 20,961 | $344 | $14.98 | $7.80 - $25.28 |