Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,575 | $233 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 4,050 | $200 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 4,050 | $153 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 4,050 | $141 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 4,051 | $339 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 4,050 | $311 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 4,050 | $360 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 4,050 | $345 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 4,050 | $347 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 4,375 | $327 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 4,375 | $283 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 4,375 | $220 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 4,375 | $141 | $89.00 | $18.92 - $131.68 |