Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 243 | $5 | $15.31 | $12.41 - $21.90 |
| Q3 2022 | 900 | $10 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 900 | $10 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 900 | $19 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 900 | $18 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 900 | $24 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 900 | $26 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 900 | $24 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 900 | $22 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 900 | $15 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 900 | $14 | $14.65 | $8.08 - $26.91 |