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 | 5,269,409 | $160,928 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 4,725,317 | $136,609 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 4,769,737 | $134,125 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 4,577,860 | $89,406 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 4,422,743 | $110,215 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 4,446,963 | $82,180 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 4,446,942 | $83,247 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 4,567,402 | $74,631 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 4,060,357 | $75,279 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 4,057,119 | $55,664 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 6,282,338 | $118,296 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 6,470,805 | $65,679 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 6,482,330 | $52,248 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 4,968,611 | $34,929 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 4,195,148 | $36,288 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 4,253,071 | $85,997 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 4,299,428 | $86,504 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 3,797,670 | $94,980 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 4,023,991 | $106,072 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 4,794,751 | $127,253 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 4,915,741 | $106,475 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 4,767,694 | $72,374 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 4,704,073 | $77,241 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,110,857 | $27,800 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,525,123 | $128,352 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,575,132 | $112,559 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,546,634 | $118,546 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 2,583,019 | $131,011 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 2,593,995 | $127,884 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 2,609,338 | $166,397 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 2,649,594 | $151,848 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 2,646,917 | $173,585 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 2,790,694 | $185,218 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 2,978,036 | $192,292 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,052,180 | $200,131 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 3,223,541 | $189,899 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 3,297,495 | $171,668 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 3,459,364 | $168,886 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 3,507,586 | $155,035 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 4,265,064 | $225,067 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 4,230,744 | $230,491 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 4,520,439 | $224,666 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 4,513,648 | $222,929 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 4,377,710 | $209,430 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 4,552,705 | $206,374 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 4,465,289 | $179,371 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 4,059,950 | $152,857 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 4,121,987 | $156,058 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 3,997,124 | $160,564 | $29.26 | $25.97 - $33.67 |