NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,464 Value ($000) $217 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 7,898 Value ($000) $203 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 369,369 Value ($000) $7,576 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 130,212 Value ($000) $2,447 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 151,636 Value ($000) $3,174 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 324,610 Value ($000) $6,505 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 205,761 Value ($000) $3,391 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 275,857 Value ($000) $6,005 Avg Close $15.31 Range $12.41 - $21.90