Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | $17.89 | $14.21 - $20.44 |
| Q3 2020 | 180 | $3 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 180 | $3 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 13,130 | $144 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 180 | $11 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 180 | $9 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 365 | $20 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 365 | $20 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 365 | $15 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 365 | $21 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 365 | $17 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 365 | $19 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 365 | $19 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 365 | $20 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 365 | $20 | $51.64 | $46.96 - $56.29 |