Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $7 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 100 | $5 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 100 | $4 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 100 | $3 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 100 | $8 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 100 | $8 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 100 | $9 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 125 | $11 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 125 | $11 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 125 | $9 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 125 | $8 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 125 | $6 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 125 | $4 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 125 | $17 | $112.81 | $96.71 - $130.98 |