Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $227 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 774 | $250 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 1,417 | $444 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 1,386 | $285 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 2,973 | $686 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 1,677 | $297 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 1,725 | $275 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 1,376 | $191 | $122.72 | $111.15 - $139.17 |