Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $529 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 2,100 | $680 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 2,275 | $712 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 2,215 | $455 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 2,425 | $559 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 2,564 | $455 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 2,764 | $441 | $141.32 | $122.90 - $159.69 |
| Q3 2022 | 18,321 | $695 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 15,553 | $543 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 16,066 | $1,340 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 13,260 | $1,022 | $79.83 | $63.09 - $96.57 |