Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $223 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 799 | $259 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 2,718 | $851 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 1,516 | $311 | $233.26 | $192.51 - $273.56 |
| Q3 2024 | 2,156 | $382 | $159.29 | $127.83 - $181.65 |
| Q1 2024 | 2,600 | $361 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 2,600 | $337 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 3,108 | $286 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 4,152 | $431 | $77.05 | $58.34 - $103.39 |
| Q3 2017 | 45 | $5 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 4,576 | $500 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 4,610 | $452 | $85.28 | $75.30 - $92.50 |