Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,100,600 | $64,286 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 1,005,900 | $52,075 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 901,400 | $48,342 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 778,100 | $42,764 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 603,000 | $25,561 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 518,340 | $29,768 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 362,900 | $17,147 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 310,700 | $16,458 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 310,700 | $16,545 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 310,700 | $16,793 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 310,700 | $16,989 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 103,600 | $5,256 | $48.52 | $42.64 - $52.50 |