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 | 9,713 | $297 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 10,166 | $294 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 10,795 | $304 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 11,116 | $217 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 10,816 | $270 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 11,816 | $218 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 11,918 | $223 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 12,718 | $208 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 13,116 | $243 | $14.52 | $10.84 - $19.74 |
| Q1 2020 | 12,624 | $166 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 81,706 | $4,153 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 85,783 | $3,750 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 76,449 | $3,559 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 70,901 | $3,596 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 69,956 | $3,449 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 74,335 | $4,740 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 74,304 | $4,258 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 68,133 | $4,468 | $62.77 | $59.52 - $66.92 |
| Q4 2016 | 445 | $23 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 444 | $22 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 443 | $19 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 342 | $18 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 342 | $19 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 341 | $17 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 552 | $28 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 240 | $12 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 239 | $10 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 2,428 | $97 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 2,492 | $94 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 2,351 | $89 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 1,861 | $75 | $29.26 | $25.97 - $33.67 |
| Q3 2013 | 1,954 | $64 | $29.88 | $26.84 - $31.36 |
| Q2 2013 | 1,974 | $68 | $27.66 | $26.30 - $29.10 |