Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,915 | $1,421 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 72,333 | $1,192 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 125,609 | $2,734 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 120,242 | $1,617 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 116,681 | $1,428 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 112,515 | $1,278 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 113,229 | $1,259 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 111,845 | $2,447 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 110,734 | $2,297 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 112,577 | $3,007 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 114,477 | $3,367 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 113,721 | $3,138 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 60,967 | $1,550 | $20.86 | $14.77 - $28.98 |