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 | 568,391 | $17,359 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 585,993 | $17,228 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 506,947 | $14,255 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 422,167 | $8,179 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 219,125 | $5,488 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 223,518 | $4,013 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 222,404 | $4,163 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 421,659 | $6,890 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 417,125 | $7,733 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 244,940 | $3,361 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 250,000 | $4,708 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 252,894 | $2,567 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 252,174 | $2,033 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 231,564 | $1,628 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 197,135 | $1,690 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 202,932 | $4,102 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 314,284 | $6,323 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 328,555 | $8,185 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 351,056 | $9,254 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 345,642 | $9,175 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 291,691 | $6,318 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 218,505 | $3,319 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 232,354 | $3,815 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 229,396 | $3,021 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 191,300 | $9,724 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 197,107 | $8,617 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 200,753 | $9,345 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 205,606 | $10,430 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 143,919 | $6,929 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 158,808 | $10,127 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 184,148 | $10,554 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 160,813 | $10,547 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 142,481 | $9,458 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 373,528 | $24,119 | $60.92 | $57.61 - $63.90 |