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 | 8,500,463 | $260 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 26,591,441 | $769 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 28,362,926 | $798 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 30,148,013 | $589 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 31,920,007 | $795 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 33,696,062 | $623 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 35,467,196 | $664 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 36,649,462 | $599 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 36,647,587 | $679 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 35,748,252 | $490 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 35,748,000 | $673 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 15,793 | $0 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 10,475 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 10,728 | $76 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 3,104 | $27 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 9,317 | $187 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 4,418 | $89 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 3,985 | $100 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 4,939 | $131 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 1,054 | $28 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 1,091 | $24 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 517 | $8 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 517 | $8 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,653 | $21 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,755 | $89 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 619 | $27 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,538 | $71 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 2,165 | $110 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 1,380 | $68 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 2,096 | $134 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 692 | $39 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 519 | $34 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 519 | $35 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 2,618 | $170 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 2,618 | $171 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,250 | $73 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 4,900 | $255 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 1,304 | $64 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 41,996 | $1,856 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 41,937 | $2,213 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 34,191 | $1,863 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 34,322 | $1,706 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,370 | $68 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 965 | $46 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 820 | $37 | $34.78 | $28.08 - $39.51 |
| Q1 2014 | 200 | $8 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 200 | $8 | $29.26 | $25.97 - $33.67 |