Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 405 | $65 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 399 | $55 | $122.72 | $111.15 - $139.17 |
| Q3 2023 | 411 | $38 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 408 | $0 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 410 | $0 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 175 | $0 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 408 | $16 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 423 | $15 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 298 | $25 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 316 | $24 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 216 | $19 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 216 | $17 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 225 | $19 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 165 | $12 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 224 | $18 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 226 | $11 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 230 | $11 | $89.00 | $18.92 - $131.68 |
| Q4 2019 | 230 | $31 | $112.81 | $96.71 - $130.98 |
| Q3 2019 | 230 | $25 | $105.84 | $96.66 - $118.04 |
| Q2 2019 | 230 | $28 | $116.54 | $109.83 - $125.13 |
| Q1 2019 | 230 | $27 | $108.13 | $87.22 - $117.95 |
| Q4 2018 | 40 | $4 | $103.40 | $84.95 - $123.99 |
| Q3 2018 | 232 | $25 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 238 | $26 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 242 | $28 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 246 | $29 | $114.36 | $108.57 - $123.53 |