Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 238,273 | $23,301 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 850,000 | $110,449 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 875,000 | $90,650 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 591,500 | $69,643 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 1,150,000 | $137,172 | $114.36 | $108.57 - $123.53 |
| Q3 2017 | 1,070,500 | $126,897 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 825,000 | $90,115 | $97.28 | $85.87 - $106.24 |
| Q4 2016 | 125,000 | $10,255 | $71.30 | $61.12 - $78.60 |
| Q3 2016 | 300,000 | $22,485 | $63.35 | $58.53 - $68.54 |
| Q4 2014 | 260,000 | $21,432 | $61.30 | $45.67 - $73.51 |
| Q3 2014 | 475,000 | $31,963 | $53.95 | $46.64 - $60.51 |
| Q2 2014 | 147,000 | $8,173 | $46.69 | $42.94 - $49.87 |