Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107,861 | $2,162 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 110,666 | $1,824 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 108,813 | $2,369 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 108,928 | $1,465 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 136,550 | $2,383 | $15.06 | $10.83 - $18.67 |
| Q1 2022 | 33,612 | $673 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 19,358 | $403 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 19,418 | $391 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 11,118 | $292 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 11,148 | $337 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 11,203 | $273 | $20.86 | $14.77 - $28.98 |