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 | 71,783 | $2 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 71,783 | $2 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 71,783 | $2 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 73,391 | $1 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 72,838 | $2 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 130,444 | $2 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 132,041 | $2 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 132,041 | $2 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 159,704 | $3 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 123,976 | $2 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 157,561 | $3 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 820,136 | $8 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 89,023 | $1 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 56,985 | $0 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 55,147 | $0 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 63,116 | $1 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 63,116 | $1 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 248,632 | $6,218 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 184,987 | $4,876 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 162,417 | $4,310 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 134,599 | $2,916 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 43,819 | $666 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 43,819 | $720 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 8,892 | $117 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 211,260 | $10,738 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 210,305 | $9,192 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 207,897 | $9,677 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 351,915 | $17,849 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 329,792 | $16,259 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 584,316 | $37,261 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 567,849 | $32,543 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 377,583 | $24,762 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 456,537 | $30,301 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 537,725 | $34,721 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 532,042 | $34,886 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 652,973 | $38,467 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 660,140 | $34,367 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 647,589 | $31,615 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 762,030 | $33,682 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 670,478 | $35,381 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 628,498 | $34,241 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 666,634 | $33,132 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 1,135,591 | $56,087 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 1,050,980 | $50,279 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 700,315 | $31,745 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 27,784 | $1,116 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 433,942 | $16,338 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 360,757 | $13,658 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 350,732 | $14,089 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 363,935 | $11,879 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 130,003 | $4,458 | $27.66 | $26.30 - $29.10 |