Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 670 | $13 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 703 | $12 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 603 | $13 | $15.31 | $12.41 - $21.90 |
| Q2 2022 | 1,153 | $13 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 1,070 | $23 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 1,070 | $22 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 1,070 | $29 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 1,020 | $30 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 1,020 | $28 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 935 | $24 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 1,150 | $20 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 2,260 | $37 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 2,860 | $31 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 200 | $12 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 100 | $5 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 100 | $5 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 100 | $5 | $51.54 | $40.50 - $56.67 |