Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 175,000 | $21,212 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 100,000 | $11,462 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 100,000 | $9,779 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 150,000 | $19,491 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 100,000 | $10,360 | $102.70 | $94.93 - $112.60 |
| Q2 2017 | 100,000 | $10,923 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 75,000 | $7,358 | $85.28 | $75.30 - $92.50 |
| Q4 2015 | 110,000 | $11,133 | $84.50 | $77.21 - $92.04 |
| Q1 2015 | 50,000 | $4,093 | $69.46 | $63.78 - $74.97 |
| Q4 2014 | 100,000 | $8,243 | $61.30 | $45.67 - $73.51 |
| Q4 2013 | 541,600 | $25,683 | $36.36 | $30.78 - $41.02 |
| Q3 2013 | 100,000 | $3,828 | $31.90 | $28.33 - $34.62 |