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 | 15,549 | $475 | $27.88 | $24.60 - $32.89 |
| Q2 2025 | 1,033,265 | $29,055 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 356,770 | $8,891 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 535,441 | $9,895 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 504,402 | $9,442 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 26,244 | $429 | $16.27 | $14.44 - $18.34 |
| Q2 2023 | 82,648 | $1,556 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 42,903 | $435 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 1,061,800 | $8,558 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 32,145 | $226 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 159,660 | $1,381 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 140,985 | $2,851 | $20.22 | $14.94 - $23.86 |
| Q3 2021 | 18,377 | $460 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 108,590 | $2,862 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 371,849 | $9,869 | $23.59 | $17.96 - $30.12 |
| Q3 2020 | 171,151 | $2,598 | $15.46 | $12.83 - $18.92 |
| Q1 2016 | 44,800 | $2,364 | $42.38 | $35.37 - $47.92 |
| Q2 2015 | 46,861 | $2,314 | $40.59 | $36.99 - $44.00 |
| Q3 2014 | 12,500 | $502 | $32.01 | $30.08 - $35.89 |