Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,355 | $1,860 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 85,959 | $2,117 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 78,405 | $1,590 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 55,232 | $1,047 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 40,501 | $1,042 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 127,697 | $2,619 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 342,066 | $6,427 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 43,324 | $907 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 42,181 | $845 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 42,934 | $708 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 38,601 | $840 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 35,042 | $471 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 33,527 | $410 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 540,278 | $6,138 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 541,782 | $6,024 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 66,557 | $1,456 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 649,094 | $13,461 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 53,185 | $1,421 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 61,618 | $1,812 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 9,158,931 | $252,695 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 10,222,755 | $259,966 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 59,229 | $1,013 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 66,195 | $1,088 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 19,546 | $214 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 3,867 | $226 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 52,668 | $2,727 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 125,509 | $6,731 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 245,566 | $13,497 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 192,376 | $8,155 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 143,932 | $8,266 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 137,200 | $6,483 | $52.66 | $47.06 - $57.37 |
| Q1 2015 | 6,727 | $363 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 7,433 | $348 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 304,833 | $10,980 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 7,433 | $236 | $32.31 | $29.08 - $34.18 |