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 | 34,400 | $1,051 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 74,800 | $2,162 | $30.20 | $28.07 - $32.80 |
| Q1 2025 | 150,500 | $2,939 | $23.78 | $18.16 - $28.72 |
| Q1 2024 | 11,400 | $186 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 11,400 | $211 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 11,400 | $156 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 11,400 | $215 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 11,400 | $116 | $10.36 | $7.92 - $12.62 |
| Q2 2022 | 17,087 | $148 | $14.68 | $8.10 - $21.50 |
| Q1 2020 | 12,500 | $165 | $35.30 | $7.90 - $51.34 |
| Q1 2019 | 260,800 | $13,228 | $52.80 | $44.93 - $56.71 |
| Q2 2018 | 220,700 | $12,648 | $58.94 | $53.02 - $61.84 |
| Q3 2017 | 117,800 | $7,606 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 172,200 | $11,291 | $56.43 | $51.83 - $61.17 |
| Q2 2016 | 114,300 | $5,052 | $43.20 | $37.99 - $46.75 |
| Q2 2015 | 138,500 | $6,841 | $40.59 | $36.99 - $44.00 |