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 | 56,031 | $2 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 56,031 | $2 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 57,005 | $2 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 57,005 | $1 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 78,885 | $2 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 79,434 | $1 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 82,891 | $2 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 82,891 | $1 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 82,891 | $2 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 91,775 | $1 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 99,638 | $2 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 127,624 | $1 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 127,624 | $1 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 127,624 | $897 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 127,624 | $1,132 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 127,624 | $2,580 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 127,624 | $2,567 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 158,500 | $3,964 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 160,284 | $4,225 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 148,284 | $3,935 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 102,627 | $2,222 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 103,592 | $1,572 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 103,592 | $1,700 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 101,792 | $1,340 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 101,792 | $5,174 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 102,592 | $4,484 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 102,592 | $4,775 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 103,339 | $5,241 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 102,889 | $5,072 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 145,954 | $9,307 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 134,204 | $7,691 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 109,554 | $7,184 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 110,838 | $7,356 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 110,838 | $7,156 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 111,038 | $7,280 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 111,038 | $6,541 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 109,738 | $5,712 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 109,588 | $5,350 | $41.05 | $38.10 - $43.88 |
| Q2 2016 | 123,631 | $5,464 | $43.20 | $37.99 - $46.75 |
| Q1 2016 | 123,631 | $6,524 | $42.38 | $35.37 - $47.92 |
| Q4 2015 | 121,191 | $6,602 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 118,461 | $5,888 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 118,461 | $5,851 | $40.59 | $36.99 - $44.00 |
| Q1 2015 | 107,291 | $5,133 | $38.53 | $36.27 - $41.26 |
| Q4 2014 | 107,291 | $4,864 | $34.78 | $28.08 - $39.51 |
| Q3 2014 | 105,651 | $4,244 | $32.01 | $30.08 - $35.89 |
| Q2 2014 | 105,651 | $3,978 | $32.52 | $29.96 - $34.25 |
| Q1 2014 | 105,651 | $4,000 | $33.09 | $31.03 - $34.85 |
| Q4 2013 | 105,651 | $4,244 | $29.26 | $25.97 - $33.67 |