Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,467 | $1 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 53,724 | $1 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 15,409 | $0 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 16,432 | $0 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 43,769 | $1 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 105,589 | $2 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 183,375 | $3 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 69,259 | $1 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 59,999 | $1 | $10.36 | $7.92 - $12.62 |
| Q3 2022 | 17,253 | $121 | $9.69 | $7.01 - $11.38 |
| Q4 2021 | 32,250 | $649 | $21.39 | $16.32 - $26.57 |
| Q4 2020 | 30,527 | $661 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 170,133 | $2,583 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 22,115 | $363 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 91,155 | $1,201 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 5,252 | $267 | $43.87 | $39.01 - $51.14 |
| Q2 2019 | 51,272 | $2,387 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 64,128 | $3,253 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 30,311 | $1,494 | $54.09 | $43.32 - $60.97 |
| Q2 2018 | 36,354 | $2,083 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 69,063 | $4,529 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 23,042 | $1,529 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 7,504 | $485 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 5,331 | $350 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 39,018 | $2,299 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 8,568 | $446 | $44.75 | $40.93 - $48.16 |
| Q3 2015 | 8,329 | $414 | $44.02 | $38.80 - $46.63 |
| Q1 2015 | 46,720 | $2,235 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 13,593 | $616 | $34.78 | $28.08 - $39.51 |
| Q2 2014 | 121,799 | $4,586 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 92,032 | $3,484 | $33.09 | $31.03 - $34.85 |
| Q3 2013 | 92,912 | $3,033 | $29.88 | $26.84 - $31.36 |