Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,027 | $461 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 33,416 | $670 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 29,733 | $490 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 51,101 | $1,112 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 50,851 | $684 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 63,708 | $780 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 69,704 | $791 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 68,781 | $764 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 97,142 | $2,125 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 77,395 | $1,605 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 58,161 | $1,553 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 58,206 | $1,712 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 73,636 | $2,032 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 54,133 | $1,377 | $20.86 | $14.77 - $28.98 |