Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,213 | $251 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 12,090 | $242 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 15,213 | $251 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 14,722 | $320 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 18,427 | $248 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 22,756 | $279 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 21,846 | $249 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 16,671 | $186 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 13,919 | $305 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 12,208 | $253 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 16,609 | $449 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 17,416 | $509 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 15,144 | $414 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 11,129 | $284 | $20.86 | $14.77 - $28.98 |
| Q3 2018 | 4,041 | $233 | $51.78 | $46.16 - $58.09 |
| Q1 2018 | 4,289 | $228 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 4,230 | $226 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 4,523 | $245 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 4,872 | $265 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 4,886 | $248 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 5,059 | $216 | $40.03 | $35.21 - $45.50 |
| Q2 2016 | 5,135 | $205 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 6,270 | $347 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 5,885 | $345 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 5,773 | $331 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 4,615 | $259 | $53.77 | $48.03 - $57.55 |