Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $4 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 100 | $3 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 107 | $9 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 107 | $8 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 7 | $1 | $79.49 | $65.74 - $93.59 |
| Q4 2020 | 158 | $12 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 140 | $9 | $57.86 | $44.92 - $73.15 |
| Q1 2020 | 20 | $1 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 38 | $5 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 68 | $7 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 68 | $8 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 68 | $8 | $108.13 | $87.22 - $117.95 |
| Q1 2018 | 45 | $5 | $117.41 | $108.13 - $125.89 |
| Q3 2017 | 79 | $9 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 59 | $6 | $97.28 | $85.87 - $106.24 |
| Q3 2014 | 170 | $11 | $53.95 | $46.64 - $60.51 |
| Q2 2014 | 181 | $10 | $46.69 | $42.94 - $49.87 |
| Q1 2014 | 181 | $10 | $43.73 | $39.55 - $47.51 |