Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $249 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 703 | $227 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 454 | $142 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 439 | $90 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 437 | $101 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 1,390 | $222 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 384 | $53 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 143 | $20 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 313 | $0 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 67 | $0 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 127 | $0 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 358 | $0 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 308 | $0 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 219 | $8 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 230 | $20 | $61.13 | $32.43 - $86.17 |