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 | 42,589 | $1,301 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 38,816 | $1,122 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 164,890 | $4,637 | $21.40 | $15.07 - $28.18 |
| Q3 2024 | 143,382 | $2,650 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 189,852 | $4 | $15.46 | $13.80 - $18.92 |
| Q2 2019 | 72,728 | $3,385 | $50.30 | $43.26 - $53.65 |
| Q4 2018 | 77,465 | $3,819 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 59,880 | $3,818 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 37,160 | $2,130 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 49,288 | $3,232 | $62.77 | $59.52 - $66.92 |
| Q2 2017 | 43,118 | $2,828 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 44,218 | $2,605 | $50.33 | $46.43 - $54.40 |
| Q4 2015 | 28,619 | $1,559 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 10,182 | $506 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 10,102 | $499 | $40.59 | $36.99 - $44.00 |
| Q1 2014 | 6,386 | $242 | $33.09 | $31.03 - $34.85 |