Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,800 | $782 | $21.40 | $15.07 - $28.18 |
| Q2 2024 | 163,700 | $3,064 | $15.46 | $13.80 - $18.92 |
| Q4 2023 | 11,182 | $207 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 12,200 | $167 | $16.57 | $13.24 - $19.55 |
| Q1 2023 | 186,400 | $1,892 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 53,800 | $434 | $8.62 | $6.11 - $11.49 |
| Q4 2021 | 34,300 | $690 | $21.39 | $16.32 - $26.57 |
| Q2 2021 | 61,900 | $1,632 | $28.00 | $24.29 - $31.52 |
| Q4 2020 | 45,307 | $981 | $17.78 | $12.11 - $24.38 |
| Q2 2020 | 25,466 | $418 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 175,561 | $2,312 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 56,122 | $2,853 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 195,122 | $8,529 | $44.81 | $41.45 - $49.71 |
| Q4 2018 | 17,922 | $884 | $54.09 | $43.32 - $60.97 |
| Q1 2018 | 24,679 | $1,618 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 14,279 | $948 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 75,400 | $4,869 | $60.92 | $57.61 - $63.90 |
| Q4 2016 | 4,900 | $255 | $44.75 | $40.93 - $48.16 |
| Q4 2015 | 7,200 | $392 | $45.03 | $41.85 - $48.68 |