Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944 | $263 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 932 | $302 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 21,602 | $6,764 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 433 | $89 | $233.26 | $192.51 - $273.56 |
| Q2 2024 | 433 | $69 | $141.32 | $122.90 - $159.69 |
| Q4 2023 | 433 | $56 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 33,389 | $3,076 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 41,634 | $4,319 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 17,180 | $1,122 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 6,346 | $0 | $51.52 | $36.28 - $60.71 |