Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 247 | $5 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 247 | $5 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 987 | $20 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 987 | $16 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 2,323 | $51 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 2,415 | $32 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 2,315 | $28 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 3,762 | $43 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 3,065 | $34 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 3,065 | $67 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 3,035 | $63 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 2,935 | $78 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 2,935 | $86 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 2,935 | $81 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 3,165 | $54 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 3,265 | $56 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 2,415 | $40 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 380 | $4 | $40.21 | $7.03 - $59.78 |
| Q3 2018 | 19,394 | $1,114 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 13,908 | $657 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 9,903 | $525 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 8,102 | $431 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 6,565 | $355 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 7,286 | $396 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 6,961 | $353 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 7,908 | $336 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 9,255 | $349 | $38.77 | $34.16 - $44.70 |
| Q2 2014 | 15,940 | $505 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 13,802 | $445 | $34.18 | $31.61 - $37.30 |
| Q4 2013 | 9,667 | $343 | $32.45 | $28.57 - $35.97 |