Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $117 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 539 | $174 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 550 | $172 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 554 | $114 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 595 | $137 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 607 | $108 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 806 | $129 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 667 | $93 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 633 | $82 | $100.17 | $77.00 - $128.71 |