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 | 2,774,696 | $84,739 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 3,140,378 | $90,788 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 2,960,035 | $83,236 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 2,758,206 | $53,868 | $23.78 | $18.16 - $28.72 |
| Q2 2020 | 1,293,069 | $21,232 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 1,293,069 | $17,030 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 38,236,944 | $1,943,584 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 46,269,148 | $2,022,424 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 39,946,158 | $1,859,494 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 28,060,436 | $1,423,225 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 19,495,232 | $961,115 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 16,838,371 | $1,073,783 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 8,662,293 | $496,436 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 8,662,011 | $568,055 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 8,662,014 | $574,898 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 8,662,017 | $559,306 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 8,662,000 | $567,967 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 8,952,000 | $527,362 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 8,952,000 | $466,041 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 3,690,000 | $180,146 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 290,000 | $12,818 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 290,000 | $15,303 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 2,290,000 | $124,759 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 2,290,000 | $113,813 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 10,293,396 | $508,391 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 10,292,000 | $492,369 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 35,022,917 | $1,587,589 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 40,605,938 | $1,631,141 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 50,888,905 | $1,915,967 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 51,818,532 | $1,961,850 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 51,818,532 | $2,081,550 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 36,791,032 | $1,200,859 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 21,258,554 | $728,956 | $27.66 | $26.30 - $29.10 |