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 | 45,566 | $1,392 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 46,537 | $1,345 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 63,263 | $1,779 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 41,533 | $811 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 44,479 | $1,108 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 42,047 | $777 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 40,449 | $757 | $15.46 | $13.80 - $18.92 |
| Q3 2023 | 12,670 | $174 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 11,579 | $218 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 12,118 | $123 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 11,912 | $96 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 14,151 | $100 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 14,541 | $126 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 14,223 | $288 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 10,664 | $214 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 10,724 | $268 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 136,111 | $3,588 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 11,499 | $305 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 9,424 | $204 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 2,769 | $42 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 12,778 | $210 | $14.98 | $7.80 - $25.28 |