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 | 21,148 | $646 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 21,132 | $611 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 20,847 | $586 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 21,372 | $417 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 22,131 | $551 | $23.40 | $17.11 - $27.17 |
| Q2 2024 | 11,360 | $213 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 12,971 | $212 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 14,720 | $273 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 15,294 | $210 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 10,846 | $204 | $11.70 | $8.70 - $18.88 |
| Q4 2021 | 11,286 | $227 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 11,972 | $299 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 11,529 | $304 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 12,569 | $326 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 15,468 | $335 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 10,864 | $165 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 9,013 | $148 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 4,397 | $58 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 2,958 | $150 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 2,245 | $98 | $44.81 | $41.45 - $49.71 |
| Q2 2017 | 3,521 | $240 | $56.43 | $51.83 - $61.17 |
| Q4 2016 | 683 | $39 | $44.75 | $40.93 - $48.16 |