Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250 | $3 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 332 | $4 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 432 | $5 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 250 | $3 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 314 | $7 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 335 | $7 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 562 | $15 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 264 | $8 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 264 | $7 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 349 | $9 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 272 | $5 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 200 | $3 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 254 | $3 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 10 | $1 | $52.78 | $46.96 - $59.34 |
| Q2 2019 | 5 | $0 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 5 | $0 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 8 | $0 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 59 | $3 | $51.78 | $46.16 - $58.09 |
| Q2 2017 | 168 | $9 | $51.64 | $46.96 - $56.29 |
| Q3 2016 | 50 | $2 | $38.77 | $34.16 - $44.70 |
| Q1 2016 | 45 | $2 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 45 | $3 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 45 | $3 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 45 | $3 | $53.77 | $48.03 - $57.55 |