Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 45,000 | $3,022 | $68.63 | $58.39 - $75.65 |
| Q4 2015 | 115,000 | $11,639 | $84.50 | $77.21 - $92.04 |
| Q3 2015 | 140,000 | $12,473 | $77.56 | $68.66 - $86.54 |
| Q2 2015 | 172,500 | $13,752 | $67.17 | $57.98 - $73.29 |