Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $4 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 9 | $3 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 2 | $1 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 2 | $0 | $233.26 | $192.51 - $273.56 |
| Q3 2024 | 2 | $0 | $159.29 | $127.83 - $181.65 |
| Q1 2024 | 44 | $6 | $122.72 | $111.15 - $139.17 |
| Q3 2022 | 58 | $2 | $39.81 | $30.55 - $51.51 |
| Q2 2018 | 178 | $21 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 178 | $21 | $117.41 | $108.13 - $125.89 |