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 | 19,239 | $588 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 19,726 | $570 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 19,613 | $552 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 19,706 | $385 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 38,154 | $951 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 39,877 | $737 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 32,244 | $604 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 46,547 | $761 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 25,817 | $479 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 33,513 | $460 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 31,585 | $595 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 39,140 | $397 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 45,963 | $370 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 149,689 | $1,052 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 150,046 | $1,298 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 152,114 | $3,076 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 150,526 | $3,029 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 154,946 | $3,875 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 150,951 | $3,979 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 142,687 | $3,787 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 128,174 | $2,776 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 43,798 | $665 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 43,462 | $714 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 53,590 | $706 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 8,535 | $434 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 9,490 | $415 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 9,683 | $451 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 7,910 | $401 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,323 | $213 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,897 | $312 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 14,990 | $859 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 14,022 | $920 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 12,934 | $858 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 12,023 | $776 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 11,727 | $769 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,657 | $333 | $50.33 | $46.43 - $54.40 |