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 | 1,142 | $35 | $27.88 | $24.60 - $32.89 |
| Q1 2025 | 250 | $5 | $23.78 | $18.16 - $28.72 |
| Q3 2023 | 44,092 | $637 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 39,692 | $681 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 104,449 | $1,061 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 180,558 | $1,459 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 109,328 | $1,001 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 75,227 | $667 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 43,293 | $849 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 27,539 | $573 | $21.39 | $16.32 - $26.57 |
| Q2 2019 | 13,972 | $650 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 37,020 | $1,878 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 49,096 | $2,386 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 42,205 | $2,691 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 42,949 | $2,461 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 31,517 | $2,067 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 26,438 | $1,755 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 24,210 | $1,563 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 23,758 | $1,557 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 900 | $53 | $50.33 | $46.43 - $54.40 |