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 | 11,100 | $339 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 21,400 | $619 | $30.20 | $28.07 - $32.80 |
| Q4 2019 | 19,668 | $1,000 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 25,618 | $1,120 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 39,253 | $1,827 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 34,378 | $1,744 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 34,653 | $1,708 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 16,775 | $1,070 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 11,175 | $640 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 32,725 | $2,146 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 30,950 | $2,054 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 24,550 | $1,585 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 12,000 | $787 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 8,000 | $471 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 9,400 | $489 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 10,200 | $498 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 5,100 | $225 | $43.20 | $37.99 - $46.75 |