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 | 15,162 | $463 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 14,674 | $424 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 14,547 | $409 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 14,104 | $275 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 14,251 | $355 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,251 | $245 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 13,082 | $245 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 12,775 | $209 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 12,169 | $226 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 12,436 | $171 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 12,003 | $226 | $11.70 | $8.70 - $18.88 |
| Q4 2022 | 12,596 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 11,964 | $84 | $9.69 | $7.01 - $11.38 |
| Q1 2022 | 10,506 | $212 | $20.22 | $14.94 - $23.86 |
| Q3 2021 | 11,881 | $297 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 12,407 | $327 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 11,675 | $310 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 9,778 | $212 | $17.78 | $12.11 - $24.38 |
| Q2 2020 | 27,233 | $447 | $14.98 | $7.80 - $25.28 |
| Q2 2019 | 13,686 | $637 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 13,952 | $708 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 5,104 | $252 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 5,360 | $342 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 5,316 | $305 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 4,865 | $319 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,734 | $314 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 4,516 | $292 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 3,570 | $234 | $56.43 | $51.83 - $61.17 |