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 | 36,459 | $1,170 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 35,884 | $1,031 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 36,447 | $1,085 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 36,780 | $892 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 37,274 | $673 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 35,581 | $679 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 38,184 | $570 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 23,338 | $391 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 23,638 | $297 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 25,668 | $457 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 26,680 | $395 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 30,300 | $321 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 31,595 | $246 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 43,371 | $408 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 38,888 | $798 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 38,888 | $798 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 40,367 | $926 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 41,406 | $959 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 40,583 | $1,140 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 33,028 | $680 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 23,354 | $348 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 22,394 | $321 | $14.98 | $7.80 - $25.28 |