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 | 13,755 | $420 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 13,261 | $383 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 12,935 | $364 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 17,213 | $336 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 12,793 | $319 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 13,477 | $249 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 12,692 | $238 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 11,014 | $180 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 10,648 | $197 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 9,796 | $134 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 9,434 | $178 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 9,496 | $96 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 13,517 | $109 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 30,696 | $216 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 9,274 | $80 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 15,077 | $305 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 15,056 | $303 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 14,826 | $371 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 24,767 | $653 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 10,154 | $269 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 35,929 | $778 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 5,538 | $84 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 7,109 | $117 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 14,868 | $196 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 1,725 | $88 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,457 | $107 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 2,998 | $140 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 3,271 | $166 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 3,447 | $170 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 3,796 | $242 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 3,683 | $211 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 2,746 | $180 | $62.77 | $59.52 - $66.92 |
| Q3 2016 | 1,114 | $54 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 769 | $34 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 772 | $41 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 604 | $33 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 221 | $11 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 100 | $5 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 100 | $5 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 100 | $5 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 168 | $7 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 211 | $8 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 234 | $9 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 242 | $10 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 390 | $13 | $29.88 | $26.84 - $31.36 |