Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 627 | $144 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 625 | $111 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 750 | $120 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 800 | $111 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 800 | $104 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 1,950 | $180 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 2,150 | $223 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 2,150 | $140 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 2,150 | $106 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 2,150 | $81 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 1,250 | $44 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 800 | $67 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 800 | $62 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 300 | $27 | $79.49 | $65.74 - $93.59 |