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 | 17,285 | $528 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 26,352 | $762 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 12,072 | $339 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 12,640 | $247 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 11,868 | $296 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 15,102 | $279 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 17,090 | $320 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 17,005 | $278 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 15,607 | $289 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 39,380 | $540 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 35,137 | $662 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 35,228 | $358 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 34,207 | $276 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 36,712 | $258 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 39,894 | $345 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 39,492 | $799 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 48,766 | $981 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 107,857 | $2,698 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 103,461 | $2,727 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 92,762 | $2,461,905 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 59,738 | $1,294 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 30,326 | $460 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 32,067 | $527 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 17,154 | $225 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 58,193 | $2,957 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 69,206 | $3,025 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 69,220 | $3,222 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 101,589 | $5,152 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 52,082 | $2,567 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 54,124 | $3,452 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 39,358 | $2,256 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 38,793 | $2,544 | $62.77 | $59.52 - $66.92 |