Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5 | $0 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 5 | $0 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 5 | $0 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 5 | $0 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 306 | $5 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 5 | $0 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 5 | $0 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 5 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 5 | $0 | $13.17 | $10.47 - $15.80 |
| Q2 2020 | 50 | $1 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 50 | $1 | $40.21 | $7.03 - $59.78 |
| Q2 2019 | 76 | $4 | $55.58 | $49.88 - $59.71 |