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 | 81,919 | $2,502 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 177,942 | $5,144 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 96,417 | $2,711 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 76,650 | $1,497 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 86,837 | $2,164 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 68,568 | $1,267 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 75,721 | $1,418 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 71,195 | $1,163 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 68,435 | $1,269 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 33,067 | $454 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 192,170 | $3,619 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 63,949 | $649 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 60,153 | $0 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 60,790 | $427 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 95,168 | $823 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 84,459 | $1,708 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 83,340 | $1,677 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 89,037 | $2,227 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 77,891 | $2,053 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 62,316 | $1,654 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 56,477 | $1,223 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 75,884 | $724 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 67,677 | $633 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 11,890 | $157 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 87,668 | $4,456 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 99,028 | $4,319 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 53,522 | $2,463 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 24,765 | $1,231 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 23,654 | $1,164 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 20,978 | $1,338 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 19,702 | $1,132 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 8,999 | $592 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 8,060 | $533 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 11,373 | $750 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 7,688 | $506 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 33,727 | $1,214 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 4,372 | $239 | $44.75 | $40.93 - $48.16 |