Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,700 | $24,461 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 8,800 | $2,848 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 10,900 | $3,413 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 10,900 | $2,239 | $233.26 | $192.51 - $273.56 |
| Q1 2024 | 4,900 | $681 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 4,900 | $635 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 4,900 | $451 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 4,900 | $508 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 4,900 | $320 | $64.83 | $47.84 - $74.98 |
| Q2 2022 | 13,039 | $455 | $61.13 | $32.43 - $86.17 |
| Q3 2019 | 9,800 | $1,062 | $105.84 | $96.66 - $118.04 |