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 | 8,462 | $258 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 7,902 | $228 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,757 | $218 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 8,616 | $168 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 8,149 | $203 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 9,341 | $173 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 8,587 | $161 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 8,101 | $132 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 6,251 | $116 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 12,923 | $177 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 12,751 | $240 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 5,610 | $57 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 5,316 | $43 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 9,809 | $69 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 8,122 | $70 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 9,071 | $178 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 10,912 | $220 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 12,052 | $301 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 9,631 | $254 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 9,037 | $240 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 8,703 | $189 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 5,181 | $79 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 5,288 | $86 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 3,143 | $41 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 3,817 | $194 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 7,915 | $346 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 9,430 | $439 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 5,802 | $294 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 6,199 | $305 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 7,435 | $474 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,461 | $255 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 2,831 | $186 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 2,730 | $181 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 2,730 | $180 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 2,888 | $193 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 2,674 | $167 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 1,423 | $74 | $44.75 | $40.93 - $48.16 |