Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,800 | $65 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 5,200 | $64 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 5,780 | $77 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 6,580 | $78 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 6,580 | $144 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 7,480 | $155 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 6,905 | $184 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 6,955 | $205 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 3,955 | $109 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 500 | $13 | $20.86 | $14.77 - $28.98 |