Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,164 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 11,164 | $127 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 11,164 | $124 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 11,164 | $244 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 11,164 | $232 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 11,164 | $298 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 11,164 | $328 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 11,533 | $318 | $26.61 | $21.88 - $34.49 |
| Q2 2019 | 6,641 | $356 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 4,265 | $234 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 9,400 | $398 | $48.47 | $39.36 - $57.86 |