Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $9 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 31 | $10 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 31 | $10 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 31 | $6 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 38 | $9 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 31 | $5 | $159.29 | $127.83 - $181.65 |
| Q3 2020 | 80 | $5,178 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 80 | $4,024 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 80 | $2,574 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 80 | $10,681 | $112.81 | $96.71 - $130.98 |