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 | 8,648 | $264 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 8,603 | $249 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 9,018 | $254 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 12,463 | $243 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 11,340 | $283 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,243 | $245 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 15,987 | $299 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 13,751 | $225 | $16.27 | $14.44 - $18.34 |
| Q2 2018 | 1,787 | $102 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 4,000 | $262 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,005 | $266 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 5,005 | $323 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 5,000 | $328 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,000 | $295 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 5,017 | $261 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 5,000 | $244 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 5,000 | $221 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 9,000 | $475 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 9,000 | $490 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 3,000 | $149 | $44.02 | $38.80 - $46.63 |