Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,452 | $0 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 2,352 | $0 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 4,801 | $1 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 6,001 | $1 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 8,901 | $1 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 10,361 | $1 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 17,262 | $1 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 20,162 | $1 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 20,162 | $764 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 20,162 | $704 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 16,262 | $1,362 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 22,411 | $1,723 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 22,411 | $1,993 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 22,411 | $1,911 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 25,691 | $2,199 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 28,695 | $2,143 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 49,255 | $3,188 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 49,605 | $2,495 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 92,827 | $2,986 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 16,110 | $2,151 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 24,690 | $2,675 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 22,900 | $2,776 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 27,400 | $3,141 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 24,501 | $2,396 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 24,501 | $3,184 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 24,501 | $2,538 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 24,501 | $2,885 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 24,501 | $2,922 | $114.36 | $108.57 - $123.53 |
| Q3 2017 | 42,001 | $4,979 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 44,901 | $4,905 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 50,901 | $4,994 | $85.28 | $75.30 - $92.50 |
| Q4 2016 | 50,901 | $4,176 | $71.30 | $61.12 - $78.60 |
| Q3 2016 | 54,801 | $4,107 | $63.35 | $58.53 - $68.54 |
| Q2 2016 | 37,101 | $2,491 | $68.63 | $58.39 - $75.65 |
| Q1 2016 | 28,401 | $2,333 | $69.59 | $57.15 - $88.84 |