Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,828 | $5,530 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 17,581 | $5,689 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 15,879 | $4,972 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 18,097 | $3,837 | $233.26 | $192.51 - $273.56 |