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 | 22,231 | $679 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 28,953 | $837 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 9,050 | $254 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 9,913 | $247 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 10,024 | $185 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 10,716 | $201 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 9,825 | $161 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 10,164 | $173 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 11,499 | $151 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 12,557 | $236 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 12,486 | $118 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 12,321 | $99 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 12,836 | $116 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 11,622 | $101 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 12,174 | $143 | $20.22 | $14.94 - $23.86 |
| Q3 2021 | 7,907 | $198 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 10,563 | $278 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 11,058 | $293 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 9,858 | $214 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 7,956 | $121 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 7,756 | $127 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 2,073 | $27 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 13,606 | $692 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 13,167 | $576 | $44.81 | $41.45 - $49.71 |
| Q2 2019 | 918 | $43 | $50.30 | $43.26 - $53.65 |
| Q1 2019 | 818 | $41 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 817 | $40 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 817 | $52 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 981 | $56 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 1,265 | $83 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 1,265 | $84 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 1,287 | $75 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 1,282 | $75 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 259 | $15 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 259 | $13 | $44.75 | $40.93 - $48.16 |