Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477 | $78 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 863 | $21 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 538 | $11 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 412 | $8 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 155 | $4 | $25.28 | $19.28 - $28.64 |
| Q3 2023 | 66 | $1 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 66 | $1 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 104 | $1 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 213 | $3 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 213 | $2 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 168 | $2 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 21 | $0 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 21 | $0 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 21 | $1 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 21 | $1 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 21 | $1 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 21 | $1 | $20.86 | $14.77 - $28.98 |
| Q2 2020 | 77 | $1 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 15 | $0 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 25 | $1 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 53 | $3 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 37 | $2 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 39 | $2 | $51.54 | $40.50 - $56.67 |
| Q4 2017 | 37 | $2 | $55.35 | $52.36 - $59.66 |
| Q3 2015 | 54 | $3 | $58.93 | $50.00 - $63.22 |