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 | 17,086 | $1 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 18,341 | $530 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 18,476 | $520 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 18,476 | $361 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 18,576 | $463 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 19,060 | $352 | $16.93 | $13.78 - $19.48 |
| Q4 2021 | 2,480 | $50 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 2,180 | $55 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 2,180 | $57 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 2,180 | $58 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 2,180 | $47 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 12,305 | $187 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 12,305 | $202 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 12,785 | $168 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 8,442 | $429 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 24,462 | $1,069 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 24,605 | $1,145 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 24,586 | $1,247 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 22,968 | $1,132 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 16,722 | $1,066 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 15,540 | $891 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 14,950 | $980 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 14,940 | $992 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 15,215 | $982 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 15,590 | $1,022 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 15,395 | $907 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 15,530 | $808 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 15,480 | $756 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 14,285 | $631 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 13,810 | $729 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 13,045 | $711 | $45.03 | $41.85 - $48.68 |