Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,860 | $80,848 | $281.58 | $243.62 - $321.85 |
| Q2 2025 | 278,832 | $87,313 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 283,127 | $58,166 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 165,359 | $38,147 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 225,911 | $40,068 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 219,771 | $35,038 | $141.32 | $122.90 - $159.69 |