Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 80,933 | $7,457 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 62,800 | $6,515 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 60,784 | $3,969 | $64.83 | $47.84 - $74.98 |
| Q3 2021 | 21,035 | $1,871 | $79.49 | $65.74 - $93.59 |
| Q4 2020 | 20,165 | $1,506,000 | $68.51 | $50.44 - $83.63 |
| Q2 2020 | 41,452 | $2,085,000 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 47,427 | $1,526,000 | $89.00 | $18.92 - $131.68 |