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 | 25,660 | $784 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 32,202 | $931 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 27,644 | $777 | $21.40 | $15.07 - $28.18 |
| Q1 2025 | 26,885 | $525 | $23.78 | $18.16 - $28.72 |
| Q4 2024 | 27,993 | $698 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 11,092 | $205 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 17,803 | $333 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 22,003 | $360 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 27,651 | $513 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 32,087 | $440 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 18,438 | $347 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 14,477 | $147 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 17,606 | $142 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 17,916 | $126 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 13,081 | $113 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 16,137 | $326 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 11,520 | $232 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 8,792 | $220 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 10,037 | $265 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 10,495 | $282 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 10,819 | $234 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 13,646 | $207 | $15.46 | $12.83 - $18.92 |
| Q2 2020 | 12,527 | $206 | $14.98 | $7.80 - $25.28 |
| Q1 2020 | 10,399 | $137 | $35.30 | $7.90 - $51.34 |
| Q4 2019 | 6,690 | $340 | $43.87 | $39.01 - $51.14 |
| Q3 2019 | 6,058 | $265 | $44.81 | $41.45 - $49.71 |
| Q1 2017 | 421 | $25 | $50.33 | $46.43 - $54.40 |