Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 188 | $59 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 188 | $39 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 247 | $57 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 247 | $44 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 249 | $40 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 277 | $39 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 277 | $36 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 277 | $26 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 216 | $22 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 216 | $14 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 216 | $11 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 304 | $12 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 304 | $11 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 579 | $49 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 491 | $38 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 491 | $44 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 491 | $42 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 491 | $42 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 767 | $57 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 767 | $50 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 1,037 | $52 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 6,229 | $200 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 3,487 | $466 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 3,417 | $370 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 3,417 | $414 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 3,000 | $344 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 2,106 | $206 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 1,694 | $220 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 1,579 | $164 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 1,965 | $231 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 1,945 | $232 | $114.36 | $108.57 - $123.53 |
| Q3 2017 | 1,976 | $234 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 1,266 | $138 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 1,266 | $124 | $85.28 | $75.30 - $92.50 |
| Q4 2016 | 1,018 | $84 | $71.30 | $61.12 - $78.60 |
| Q3 2016 | 1,018 | $76 | $63.35 | $58.53 - $68.54 |
| Q2 2016 | 1,018 | $68 | $68.63 | $58.39 - $75.65 |
| Q1 2016 | 1,018 | $84 | $69.59 | $57.15 - $88.84 |
| Q2 2015 | 225 | $18 | $67.17 | $57.98 - $73.29 |