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 | 6,222 | $190 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 6,422 | $186 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 6,422 | $181 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 6,222 | $155 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 6,222 | $155 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 6,652 | $123 | $16.93 | $13.78 - $19.48 |
| Q2 2021 | 8,686 | $229 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 8,651 | $229 | $23.59 | $17.96 - $30.12 |
| Q1 2020 | 6,067 | $78 | $35.30 | $7.90 - $51.34 |
| Q3 2019 | 5,162 | $226 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 6,210 | $289 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 7,226 | $366 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 8,172 | $402 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 16,909 | $1,079 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 25,076 | $1,439 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 21,400 | $1,403 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 18,959 | $1,257 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 14,991 | $968 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 11,080 | $727 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 4,986 | $294 | $50.33 | $46.43 - $54.40 |