Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $20 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 61 | $20 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 61 | $19 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 61 | $13 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 61 | $14 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 61 | $11 | $159.29 | $127.83 - $181.65 |
| Q4 2023 | 1 | $0 | $100.17 | $77.00 - $128.71 |
| Q4 2019 | 42 | $6 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 42 | $5 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 57 | $7 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 57 | $7 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 84 | $8 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 148 | $19 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 148 | $15 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 12 | $1 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 12 | $1 | $114.36 | $108.57 - $123.53 |