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 | 652,752 | $19,935 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 437,702 | $12,654 | $30.20 | $28.07 - $32.80 |
| Q1 2025 | 768,630 | $15,011 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 871,841 | $21,726 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 110,389 | $2,040 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 77,205 | $1,445 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 79,430 | $1,126 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 39,018 | $723 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 83,600 | $1,147 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 30,364 | $572 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 90,461 | $918 | $10.36 | $7.92 - $12.62 |
| Q3 2022 | 12,275 | $86 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 15,275 | $132 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 8,447 | $171 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 11,447 | $230 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 9,670 | $242 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 9,545 | $252 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 15,350 | $407 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 3,350 | $73 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 5,350 | $82 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 2,350 | $39 | $14.98 | $7.80 - $25.28 |
| Q3 2017 | 155,520 | $10,041 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 159,096 | $10,433 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 148,004 | $8,718 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 125,631 | $6,542 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 157,248 | $7,678 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 179,288 | $7,924 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 390,513 | $20,607 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 430,854 | $23,473 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 514,035 | $25,546 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 452,835 | $22,365 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 527,571 | $25,238 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 642,566 | $29,559 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 638,359 | $25,643 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 167,452 | $6,306 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 98,951 | $3,747 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 75,129 | $3,019 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 78,229 | $2,553 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 96,829 | $0 | $27.66 | $26.30 - $29.10 |