Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 750,000 | $43,808 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 1,850,000 | $95,775 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 3,200,000 | $171,616 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 2,600,000 | $142,896 | $51.54 | $40.50 - $56.67 |
| Q3 2018 | 1,000,000 | $57,430 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 1,300,000 | $61,425 | $52.66 | $47.06 - $57.37 |