Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,698 | $19 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 1,592 | $17 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 1,592 | $34 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 1,592 | $33 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 1,700 | $45 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 1,700 | $49 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 1,592 | $43 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 1,592 | $40 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 1,115 | $19 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 1,115 | $18 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 115 | $1 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 115 | $6 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 115 | $5 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 115 | $6 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 115 | $6 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 115 | $4 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 115 | $6 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 115 | $5 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 115 | $6 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 115 | $6 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 115 | $6 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 115 | $6 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 115 | $5 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 115 | $4 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 115 | $4 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 115 | $4 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 115 | $6 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 115 | $6 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 115 | $6 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 115 | $6 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 115 | $6 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 115 | $5 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 115 | $4 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 115 | $4 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 115 | $4 | $34.18 | $31.61 - $37.30 |
| Q4 2013 | 115 | $4 | $32.45 | $28.57 - $35.97 |
| Q3 2013 | 115 | $4 | $31.42 | $28.28 - $33.67 |
| Q2 2013 | 115 | $3 | $30.68 | $28.00 - $32.93 |