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 | 58,620 | $1,703 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 58,113 | $1,680 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 47,884 | $1,347 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 45,301 | $885 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 41,057 | $1,023 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 39,683 | $733 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 43,152 | $808 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 76,578 | $1,251 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 62,177 | $1,153 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 16,687 | $229 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 10,052 | $189 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 8,173 | $83 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 7,099 | $57 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 24,990 | $175 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 25,634 | $221 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 189,260 | $3,826 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 188,457 | $3,791 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 187,590 | $4,691 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 233,955 | $6,167 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 229,907 | $6,102 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 155,553 | $3,369 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 155,730 | $2,364 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 135,060 | $2,218 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 13,032 | $172 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 13,752 | $699 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 15,576 | $681 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 15,491 | $721 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 15,829 | $802 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 10,742 | $529 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 9,680 | $617 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 8,555 | $490 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 7,683 | $503 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 4,847 | $321 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 3,767 | $250 | $60.92 | $57.61 - $63.90 |
| Q1 2017 | 4,998 | $314 | $50.33 | $46.43 - $54.40 |