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 | 4,066,828 | $124,201 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 2,384,606 | $67,055 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 2,387,087 | $59,486 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 2,113,755 | $39,062 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 3,735,407 | $69,927 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 3,313,137 | $54,137 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 2,170,211 | $40,236 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 1,732,140 | $23,765 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 2,863,432 | $53,918 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 3,649,101 | $37,038 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 1,326,208 | $10,689 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 626,451 | $4,404 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 2,447,895 | $21,174 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 2,682,118 | $54,232 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 3,015,561 | $60,673 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 2,730,404 | $68,287 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,167,376 | $30,772 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 3,368,632 | $89,403 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 2,023,873 | $43,837 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 1,830,120 | $27,781 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 1,973,156 | $32,399 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 850,543 | $11,202 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 3,907,862 | $198,637 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 4,312,209 | $188,486 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 4,312,209 | $200,734 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 4,257,370 | $215,934 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,257,370 | $209,889 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,257,370 | $271,492 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 3,712,715 | $212,775 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 3,744,194 | $245,544 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,144,601 | $275,077 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 4,144,601 | $267,617 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 4,144,601 | $271,761 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 4,430,383 | $260,994 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 4,280,678 | $222,852 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 4,306,562 | $200,808 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 4,094,780 | $180,989 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 3,839,345 | $202,603 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 3,839,345 | $209,167 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 3,746,318 | $186,192 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 3,809,008 | $188,127 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 3,775,160 | $180,603 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 3,485,935 | $158,017 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 3,485,935 | $140,030 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 3,510,403 | $132,167 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 3,576,192 | $135,395 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 3,576,192 | $143,655 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 3,576,192 | $116,727 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 3,576,192 | $122,627 | $27.66 | $26.30 - $29.10 |
| Q1 2013 | 3,561,040 | $122,143 | $29.73 | $26.94 - $32.04 |
| Q3 2012 | 3,561,040 | $129,764 | — | — |
| Q2 2012 | 3,561,040 | $118,511 | — | — |