Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,332 | $986 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 38,332 | $786 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 38,332 | $720 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 38,332 | $802 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 38,332 | $768 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 66,327 | $1,093 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 70,960 | $1,545 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 70,960 | $954 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 72,705 | $890 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 72,705 | $826 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 72,705 | $808 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 72,705 | $1,591 | $20.43 | $14.90 - $23.90 |