Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,761 | $555 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 20,761 | $611 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 20,761 | $573 | $26.61 | $21.88 - $34.49 |
| Q3 2020 | 21,225 | $363 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 21,025 | $345 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 15,895 | $174 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 15,200 | $888 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 15,200 | $787 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 15,200 | $815 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 14,500 | $797 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 14,500 | $615 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 14,500 | $833 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 14,500 | $685 | $52.66 | $47.06 - $57.37 |