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 | 8,311 | $254 | $27.88 | $24.60 - $32.89 |
| Q3 2025 | 8,195 | $237 | $30.20 | $28.07 - $32.80 |
| Q2 2025 | 7,882 | $222 | $21.40 | $15.07 - $28.18 |
| Q4 2024 | 9,640 | $240 | $23.40 | $17.11 - $27.17 |
| Q3 2024 | 11,647 | $215 | $16.93 | $13.78 - $19.48 |
| Q2 2024 | 13,806 | $258 | $15.46 | $13.80 - $18.92 |
| Q1 2024 | 30,314 | $495 | $16.27 | $14.44 - $18.34 |
| Q4 2023 | 33,565 | $622 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 39,418 | $541 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 45,317 | $853 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 36,628 | $372 | $10.36 | $7.92 - $12.62 |
| Q4 2022 | 48,423 | $390 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 74,301 | $522 | $9.69 | $7.01 - $11.38 |
| Q2 2022 | 75,941 | $656 | $14.68 | $8.10 - $21.50 |
| Q1 2022 | 110,971 | $2,243 | $20.22 | $14.94 - $23.86 |
| Q4 2021 | 111,636 | $2,246 | $21.39 | $16.32 - $26.57 |
| Q3 2021 | 94,418 | $2,361 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 94,367 | $2,488 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 124,191 | $3,296 | $23.59 | $17.96 - $30.12 |
| Q4 2020 | 104,744 | $2,269 | $17.78 | $12.11 - $24.38 |
| Q3 2020 | 51,716 | $785 | $15.46 | $12.83 - $18.92 |
| Q1 2019 | 4,336 | $220 | $52.80 | $44.93 - $56.71 |
| Q4 2018 | 5,083 | $251 | $54.09 | $43.32 - $60.97 |
| Q3 2018 | 4,374 | $279 | $56.85 | $52.71 - $63.71 |
| Q2 2018 | 4,757 | $273 | $58.94 | $53.02 - $61.84 |
| Q1 2018 | 4,758 | $312 | $62.77 | $59.52 - $66.92 |
| Q4 2017 | 5,676 | $377 | $60.75 | $58.15 - $63.67 |
| Q3 2017 | 7,349 | $475 | $60.92 | $57.61 - $63.90 |
| Q2 2017 | 7,653 | $502 | $56.43 | $51.83 - $61.17 |
| Q1 2017 | 7,109 | $419 | $50.33 | $46.43 - $54.40 |
| Q4 2016 | 6,592 | $343 | $44.75 | $40.93 - $48.16 |
| Q3 2016 | 4,737 | $231 | $41.05 | $38.10 - $43.88 |