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 | 3,031,690 | $92,588 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 2,079,362 | $60,489 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 2,319,838 | $68,783 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 2,553,463 | $44,124 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 2,290,776 | $55,391 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 4,350,134 | $82,087 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 2,328,487 | $40,632 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 831,737 | $11,794 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 1,150,555 | $19,997 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 473,638 | $5,807 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 1,022,194 | $19,381 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 1,142,817 | $11,040 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 797,078 | $7,859 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 807,923 | $6,004 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 558,925 | $4,868 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 1,229,477 | $23,040 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 1,100,745 | $25,208 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,198,455 | $29,973 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 949,014 | $25,016 | $28.00 | $24.29 - $31.52 |