Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 3 | $1 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 5,656 | $1,771 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 5,656 | $1,162 | $233.26 | $192.51 - $273.56 |
| Q4 2023 | 14,261 | $1,847 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 14,261 | $1,314 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 11,217 | $1,164 | $77.05 | $58.34 - $103.39 |
| Q2 2021 | 200 | $17 | $85.65 | $74.82 - $96.03 |