Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 273 | $3 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 106 | $1 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 216 | $5 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 166 | $3 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 1,166 | $31 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 1,166 | $34 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 1,233 | $34 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 1,166 | $30 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 113 | $2 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 113 | $2 | $14.65 | $8.08 - $26.91 |
| Q4 2019 | 27 | $1,577 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 27 | $1,397 | $50.73 | $45.64 - $55.75 |