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 | 18,366 | $561 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 18,891 | $546 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 13,690 | $385 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 50,876 | $994 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 88,438 | $2,204 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 60,113 | $1,111 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 105,677 | $1,978 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 36,341 | $594 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 174,928 | $3,243 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 37,797 | $519 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 8,754 | $165 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 169,105 | $2 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 26,461 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 138,721 | $975 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 68,897 | $596 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 141,567 | $2,863 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 66,279 | $1,334 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 15,391 | $385 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 29,872 | $787 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 79,238 | $2,103 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 23,791 | $515 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 20,820 | $316 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 18,116 | $297 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 72,721 | $958 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 103 | $5 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 33,936 | $1,483 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 4,920 | $229 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 8,564 | $434 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 22,787 | $1,124 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 12,037 | $768 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 6,050 | $347 | $58.94 | $53.02 - $61.84 |
| Q4 2017 | 902 | $60 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 100 | $6 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 100 | $7 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 119 | $7 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 8,495 | $442 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 2,133 | $104 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 16,824 | $744 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 735 | $39 | $42.38 | $35.37 - $47.92 |
| Q3 2015 | 1,049 | $52 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 950 | $47 | $40.59 | $36.99 - $44.00 |
| Q3 2014 | 7,452 | $300 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 625 | $24 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 2,366 | $90 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 577 | $23 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 7,748 | $253 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 556 | $19 | $27.66 | $26.30 - $29.10 |