Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100 | $2 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 100 | $3 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 100 | $2 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 100 | $2 | $17.55 | $15.47 - $21.16 |
| Q4 2023 | 100 | $2 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 3,100 | $51 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 3,375 | $73 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 3,375 | $45 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 3,375 | $41 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 3,375 | $38 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 2,075 | $23 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 1,125 | $25 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 1,125 | $23 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 1,125 | $30 | $25.45 | $21.28 - $30.05 |