Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,232 | $10,696 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 574,251 | $14,144 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 418,075 | $8,479 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 401,500 | $7,612 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 384,316 | $9,888 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 364,498 | $7,476 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 369,681 | $6,946 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 379,991 | $7,953 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 366,373 | $7,342 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 391,509 | $6,452 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 375,681 | $8,179 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 403,600 | $5,428 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 418,378 | $5,121 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 453,202 | $5,149 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 369,266 | $4,107 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 443,466 | $9,703 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 414,499 | $8,597 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 428,693 | $11,451 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 445,257 | $13,094 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 434,732 | $11,994 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 378,437 | $9,624 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 400,847 | $6,858 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 194,624 | $3,198 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 102,339 | $1,112 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 95,351 | $5,583 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 77,684 | $4,020 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 66,646 | $3,557 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 65,272 | $3,550 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 51,269 | $2,146 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 46,367 | $2,665 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 45,635 | $2,165 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 32,284 | $1,713 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 33,561 | $1,790 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 30,923 | $1,670 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 25,865 | $1,398 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 21,649 | $1,102 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 28,609 | $1,212 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 36,863 | $1,396 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 22,420 | $892 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 24,491 | $1,354 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 12,538 | $735 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 6,996 | $401 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 6,611 | $370 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 6,246 | $337 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 6,233 | $291 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 6,285 | $226 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 7,230 | $229 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 7,871 | $254 | $34.18 | $31.61 - $37.30 |