Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,467 | $482 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 3,461 | $448 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 3,560 | $328 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 3,560 | $366 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 3,560 | $221 | $64.83 | $47.84 - $74.98 |
| Q1 2022 | 5,825 | $486 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 5,825 | $448 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 6,087 | $541 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 6,087 | $519 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 6,087 | $514 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 6,087 | $444 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 6,262 | $405 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 6,262 | $315 | $44.47 | $21.87 - $74.25 |
| Q2 2019 | 393 | $48 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 43 | $5 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 43 | $4 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 43 | $6 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 43 | $4 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 43 | $5 | $117.41 | $108.13 - $125.89 |
| Q1 2017 | 43 | $4 | $85.28 | $75.30 - $92.50 |
| Q4 2016 | 43 | $3 | $71.30 | $61.12 - $78.60 |
| Q3 2016 | 43 | $3 | $63.35 | $58.53 - $68.54 |
| Q2 2016 | 86 | $6 | $68.63 | $58.39 - $75.65 |
| Q4 2015 | 86 | $10 | $84.50 | $77.21 - $92.04 |
| Q3 2015 | 86 | $8 | $77.56 | $68.66 - $86.54 |