Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 19,100 | $1,056 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 36,275 | $2,126 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 42,275 | $2,422 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 38,875 | $2,179 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 19,300 | $1,042 | $47.76 | $42.55 - $55.35 |