Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 276,885 | $16,173 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 618,315 | $32,010 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 559,713 | $30,017 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 105,981 | $5,825 | $51.54 | $40.50 - $56.67 |
| Q3 2016 | 413,735 | $15,598 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 552,844 | $22,025 | $47.66 | $38.17 - $55.25 |
| Q3 2015 | 175,766 | $10,071 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 518,310 | $29,046 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 396,565 | $21,418 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 978,368 | $45,748 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 1,950,032 | $70,240 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 1,867,347 | $59,195 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 1,805,392 | $58,260 | $34.18 | $31.61 - $37.30 |
| Q4 2013 | 1,406,406 | $49,885 | $32.45 | $28.57 - $35.97 |
| Q3 2013 | 139,902 | $4,316 | $31.42 | $28.28 - $33.67 |
| Q2 2013 | 132,271 | $4,009 | $30.68 | $28.00 - $32.93 |