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 | 5,132,270 | $156,740 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 298,547 | $8,631 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 305,578 | $8,593 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 312,306 | $6,099 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 295,997 | $7,376 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 301,450 | $5,571 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 310,889 | $5,820 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 310,879 | $5,080 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 308,558 | $5,721 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 308,989 | $4,239 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 38,727 | $729 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 35,468 | $360 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 41,362 | $333 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 39,361 | $277 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 285,193 | $2,467 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 283,781 | $4,909 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 254,374 | $5,118 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 251,662 | $6,294 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 254,171 | $6,700 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 255,645 | $6,785 | $23.59 | $17.96 - $30.12 |
| Q3 2020 | 60,647 | $921 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 249,215 | $4,092 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 317,388 | $4,180 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 459,600 | $23,361 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 453,009 | $19,801 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 161,801 | $7,532 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 7,549 | $383 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 7,238 | $357 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 5,986 | $382 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 201,127 | $11,527 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 200,563 | $13,153 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 49,692 | $3,298 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 45,127 | $2,914 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 34,549 | $2,265 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 30,127 | $1,775 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 91,090 | $4,742 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 77,735 | $3,795 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 107,162 | $4,737 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 80,566 | $4,251 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 6,200 | $338 | $45.03 | $41.85 - $48.68 |