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 | 186,011 | $5,681 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 150,897 | $4,362 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 165,237 | $4,646 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 198,642 | $3,879 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 198,910 | $4,957 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 168,506 | $3,114 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 193,447 | $3,621 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 120,288 | $1,966 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 115,930 | $2,149 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 90,945 | $1,248 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 90,945 | $1,712 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 89,178 | $905 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 86,705 | $699 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 96,040 | $675 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 96,408 | $834 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 128,726 | $2,603 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 145,327 | $2,924 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 152,778 | $3,821 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 152,776 | $4,027 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 127,557 | $3,385 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 88,812 | $1,924 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 83,211 | $1,263 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 75,660 | $1,242 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 46,119 | $607 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 99,320 | $5,048 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 57,668 | $2,521 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 76,031 | $3,539 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 72,933 | $3,699 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 106,916 | $5,271 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 89,512 | $5,708 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 128,483 | $7,363 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 203,553 | $13,349 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 238,058 | $15,800 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 235,925 | $15,234 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 243,439 | $15,962 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 244,448 | $14,400 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 188,541 | $9,815 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 181,301 | $8,851 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 250,978 | $11,093 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 241,097 | $12,723 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 228,220 | $12,433 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 327,544 | $16,279 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 204,741 | $10,112 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 127,493 | $6,099 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 277,476 | $12,578 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 188,873 | $7,587 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 159,150 | $5,992 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 127,402 | $4,823 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 144,886 | $5,820 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 198,179 | $6,469 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 244,250 | $8,375 | $27.66 | $26.30 - $29.10 |
| Q1 2013 | 320,922 | $11,008 | $29.73 | $26.94 - $32.04 |
| Q4 2012 | 264,391 | $9,722 | — | — |
| Q3 2012 | 272,700 | $9,934 | — | — |
| Q2 2012 | 254,850 | $8,734 | — | — |
| Q1 2012 | 249,726 | $8,011 | — | — |
| Q4 2011 | 286,464 | $9,350 | — | — |
| Q3 2011 | 240,876 | $7,299 | — | — |