Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $2 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 300 | $4 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 1,481 | $18 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 1,481 | $17 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 1,481 | $16 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 300 | $7 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 300 | $6 | $23.91 | $17.78 - $29.45 |