Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,800 | $293 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 15,925 | $347 | $15.31 | $12.41 - $21.90 |
| Q4 2022 | 30,825 | $377 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 18,275 | $208 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 24,300 | $270 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 21,575 | $472 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 18,050 | $374 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 36,850 | $982 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 16,325 | $480 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 14,775 | $410 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 13,425 | $342 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 12,350 | $211 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 10,300 | $170 | $14.65 | $8.08 - $26.91 |