Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003 | $280 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 953 | $308 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 940 | $294 | $236.14 | $162.49 - $312.14 |
| Q1 2022 | 6,364 | $533 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 6,341 | $488 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 6,427 | $572 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 6,576 | $561 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 6,581 | $563 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 6,447 | $482 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 6,464 | $418 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 6,670 | $335 | $44.47 | $21.87 - $74.25 |