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 | 46,343 | $1,415 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 32,091 | $928 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 32,541 | $915 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 25,993 | $508 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 28,657 | $714 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 27,385 | $506 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 26,174 | $490 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 25,437 | $416 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 36,887 | $684 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 21,778 | $299 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 21,656 | $408 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 28,640 | $291 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 26,309 | $212 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 19,083 | $134 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 17,721 | $153 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 21,124 | $427 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 18,357 | $369 | $21.39 | $16.32 - $26.57 |
| Q2 2021 | 15,318 | $404 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 15,158 | $402 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 13,020 | $282 | $17.78 | $12.11 - $24.38 |
| Q1 2019 | 4,710 | $239 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 77,196 | $3,806 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 74,788 | $4,769 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 72,568 | $4,159 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 70,915 | $4,651 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 69,798 | $4,632 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 67,079 | $4,331 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 64,628 | $4,238 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 60,231 | $3,548 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 26,429 | $1,376 | $44.75 | $40.93 - $48.16 |