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 | 367,416 | $11,221 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 198,182 | $5,729 | $30.20 | $28.07 - $32.80 |
| Q1 2025 | 87,572 | $1,710 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 249,722 | $6,223 | $23.40 | $17.11 - $27.17 |
| Q1 2022 | 435,040 | $8,797 | $20.22 | $14.94 - $23.86 |
| Q2 2021 | 61,503 | $1,621 | $28.00 | $24.29 - $31.52 |
| Q3 2020 | 75,769 | $1,150 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 15,629 | $257 | $14.98 | $7.80 - $25.28 |
| Q4 2019 | 36,736 | $1,867 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 369,709 | $16,160 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 1,019,798 | $47,472 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 209,407 | $10,621 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 528,726 | $26,066 | $54.09 | $43.32 - $60.97 |
| Q2 2018 | 104,664 | $5,998 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 125,041 | $8,200 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 57,144 | $3,793 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 64,186 | $4,144 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 108,036 | $7,084 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 138,088 | $8,135 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 97,062 | $5,053 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 32,229 | $1,573 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 134,811 | $5,959 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 168,849 | $8,910 | $42.38 | $35.37 - $47.92 |
| Q4 2014 | 16,332 | $740 | $34.78 | $28.08 - $39.51 |
| Q2 2014 | 319,835 | $12,042 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 212,835 | $8,058 | $33.09 | $31.03 - $34.85 |