Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $134 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 404 | $131 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 404 | $127 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 700 | $146 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 1,000 | $231 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 1,100 | $195 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 1,100 | $172 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 1,632 | $227 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 1,532 | $198 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 2,000 | $184 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 2,000 | $207 | $77.05 | $58.34 - $103.39 |
| Q2 2022 | 1,050 | $37 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 1,025 | $86 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 1,195 | $92 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 1,398 | $124 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 3,344 | $285 | $85.65 | $74.82 - $96.03 |