Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95 | $2 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 95 | $2 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 95 | $1 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 95 | $1 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 95 | $1 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 95 | $1 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 95 | $2 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 95 | $2 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 95 | $3 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 95 | $3 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 95 | $3 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 95 | $2 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 95 | $2 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 95 | $2 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 95 | $1 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 95 | $6 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 95 | $5 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 95 | $5 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 95 | $5 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 95 | $4 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 95 | $5 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 95 | $4 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 95 | $5 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 95 | $5 | $55.35 | $52.36 - $59.66 |
| Q4 2016 | 95 | $4 | $40.03 | $35.21 - $45.50 |