Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792 | $221 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 792 | $256 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 792 | $248 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 792 | $163 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 792 | $183 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 792 | $140 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 852 | $136 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 1,152 | $173 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 772 | $100 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 772 | $71 | $98.44 | $88.01 - $111.00 |
| Q1 2022 | 10 | $0 | $77.38 | $60.39 - $88.99 |