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 | 12,825 | $392 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 11,228 | $325 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 11,305 | $318 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 12,205 | $204 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 9,790 | $237 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 9,435 | $174 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 11,418 | $201 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 8,580 | $140 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 12,260 | $227 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 10,137 | $139 | $16.57 | $13.24 - $19.55 |
| Q2 2022 | 2,785 | $24 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 2,785 | $56 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 23,565 | $475 | $21.39 | $16.32 - $26.57 |
| Q2 2021 | 7,665 | $202 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 35,685 | $947 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 25,545 | $553 | $17.78 | $12.11 - $24.38 |
| Q4 2019 | 21,469 | $1,091 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 36,315 | $1,587 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 73,305 | $3,413 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 62,299 | $3,159 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 53,194 | $2,623 | $54.09 | $43.32 - $60.97 |
| Q2 2018 | 1,604 | $92 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,603 | $105 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 1,923 | $128 | $60.75 | $58.15 - $63.67 |
| Q2 2016 | 12,780 | $564 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 11,910 | $628 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 12,290 | $668 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 12,500 | $621 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 17,489 | $864 | $40.59 | $36.99 - $44.00 |