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 | 2,065 | $0 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 2,071 | $0 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 2,245 | $0 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 1,210 | $0 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 1,210 | $0 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 1,210 | $0 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 1,210 | $0 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 1,210 | $0 | $16.27 | $14.44 - $18.34 |
| Q1 2023 | 63,700 | $1 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 4,200 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 196,100 | $1,927 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 199,100 | $1,765 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 23,700 | $479 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 12,800 | $262 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 1,119,900 | $28,009 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 1,001,150 | $27,078 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 557,430 | $15,132 | $23.59 | $17.96 - $30.12 |
| Q2 2019 | 7,000 | $326 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 3,000 | $152 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 7,000 | $345 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 7,000 | $446 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 10,000 | $573 | $58.94 | $53.02 - $61.84 |
| Q2 2016 | 600 | $27 | $43.20 | $37.99 - $46.75 |