Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,608 | $505 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 33,957 | $836 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 27,407 | $1 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 24,127 | $0 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 39,390 | $1 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 17,439 | $0 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 15,035 | $0 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 13,487 | $0 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 13,993 | $0 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 20,251 | $0 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 15,297 | $0 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 19,810 | $0 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 24,002 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 25,268 | $287 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 29,404 | $327 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 33,803 | $740 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 31,310 | $649 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 33,501 | $895 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 36,900 | $1,085 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 28,289 | $780 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 25,858 | $658 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 20,513 | $351 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 15,434 | $254 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 18,255 | $200 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 4,688 | $274 | $52.78 | $46.96 - $59.34 |
| Q2 2019 | 7,283 | $391 | $55.58 | $49.88 - $59.71 |