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 | 507,926 | $15,512 | $27.88 | $24.60 - $32.89 |
| Q1 2025 | 84,361 | $1,648 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 353,402 | $8,807 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 135,338 | $2,501 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 57,152 | $1,070 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 99,190 | $1,621 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 11,762 | $218 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 295 | $4 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 937,411 | $17,651 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 42,438 | $431 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 42,416 | $342 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 24,328 | $171 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 24,864 | $215 | $14.68 | $8.10 - $21.50 |
| Q4 2021 | 33,143 | $667 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 68,064 | $1,702 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 67,866 | $1,789 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 55,124 | $1,463 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 51,630 | $1,118 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 23,596 | $358 | $15.46 | $12.83 - $18.92 |
| Q4 2019 | 28,868 | $1,467 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 26,384 | $1,153 | $44.81 | $41.45 - $49.71 |
| Q4 2018 | 51,118 | $2,520 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 41,225 | $2,629 | $56.85 | $52.71 - $63.71 |
| Q1 2018 | 3,473 | $228 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 40,170 | $2,666 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 46,278 | $2,988 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 5,560 | $365 | $56.43 | $51.83 - $61.17 |
| Q4 2015 | 18,092 | $985 | $45.03 | $41.85 - $48.68 |
| Q2 2015 | 34,393 | $1,699 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 1,549,859 | $74,130 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 1,650,132 | $74,784 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 1,591,078 | $63,897 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 1,626,778 | $61,248 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 1,625,191 | $61,513 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,721,483 | $69,153 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,392,955 | $45,466 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,564,735 | $53,715 | $27.66 | $26.30 - $29.10 |
| Q1 2013 | 113,123 | $3,879 | $29.73 | $26.94 - $32.04 |