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 | 178,407 | $5,449 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 144,055 | $4,165 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 128,632 | $3,617 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 122,160 | $2,427 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 93,270 | $2,339 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 68,774 | $1,275 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 48,318 | $899 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 133,618 | $1,584 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 147,632 | $2,737 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 146,111 | $2,005 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 141,895 | $2,672 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 125,806 | $1,277 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 113,641 | $916 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 104,443 | $734 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 86,832 | $751 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 66,219 | $1,339 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 50,358 | $1,012 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 37,489 | $938 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 31,322 | $826 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 18,709 | $497 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 18,643 | $403 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 12,107 | $183 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 57,229 | $940 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 36,352 | $479 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 37,184 | $1,891 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 38,638 | $1,689 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 15,400 | $716 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 14,381 | $729 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 9,748 | $481 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 13,095 | $835 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 6,926 | $397 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 6,066 | $398 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,807 | $319 | $60.75 | $58.15 - $63.67 |
| Q2 2017 | 5,502 | $360 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 5,348 | $315 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 12,486 | $650 | $44.75 | $40.93 - $48.16 |
| Q2 2016 | 10,266 | $454 | $43.20 | $37.99 - $46.75 |