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 | 9,346 | $286 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 10,614 | $307 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 12,161 | $342 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 16,337 | $319 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 12,079 | $301 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 21,298 | $392 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 17,817 | $333 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 16,571 | $271 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 12,126 | $225 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 17,419 | $239 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 16,599 | $313 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 39,745 | $403 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 34,781 | $280 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 29,451 | $207 | $9.69 | $7.01 - $11.38 |
| Q4 2021 | 16,828 | $339 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 14,443 | $361 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 25,185 | $664 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 21,293 | $565 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 11,462 | $248 | $17.78 | $12.11 - $24.38 |
| Q3 2019 | 5,117 | $224 | $44.81 | $41.45 - $49.71 |
| Q1 2019 | 4,357 | $221 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 4,616 | $228 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,615 | $294 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,972 | $285 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 5,098 | $329 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 8,331 | $550 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 1,264 | $84 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,270 | $3 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 1,244 | $73 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 941 | $49 | $44.75 | $40.93 - $48.16 |