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 | 2,897,704 | $88,496 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 1,664,966 | $48,134 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 1,483,459 | $41,715 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 393,858 | $7,692 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 271,985 | $6,778 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 209,836 | $3,878 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 46,104 | $863 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 24,618 | $402 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 23,091 | $428 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 43,164 | $592 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 17,466 | $329 | $11.70 | $8.70 - $18.88 |
| Q3 2022 | 13,219 | $93 | $9.69 | $7.01 - $11.38 |
| Q1 2022 | 28,897 | $584 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 28,447 | $572 | $21.39 | $16.32 - $26.57 |
| Q4 2019 | 7,820 | $397 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 4,581 | $200 | $44.81 | $41.45 - $49.71 |