Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883,821 | $42,047 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 1,743,772 | $42,949 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 1,424,953 | $28,898 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 1,289,897 | $24,456 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 901,366 | $23,192 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 746,502 | $15,311 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 651,472 | $12,241 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 384,317 | $8,044 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 255,991 | $5,130 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 148,261 | $2,443 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 135,573 | $2,951 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 249,340 | $3,345 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 102,413 | $1,254 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 35,215 | $400 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 35,995 | $400 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 29,153 | $638 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 25,072 | $520 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 21,947 | $586 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 17,108 | $504 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 13,637 | $376 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 9,043 | $230 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 26,779 | $458 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 86,213 | $1,416 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 39,547 | $433 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 7,970 | $466 | $52.78 | $46.96 - $59.34 |
| Q1 2017 | 74,349 | $3,772 | $48.52 | $42.64 - $52.50 |
| Q2 2016 | 22,284 | $888 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 34,593 | $1,913 | $48.17 | $37.01 - $58.19 |
| Q1 2014 | 25,129 | $811 | $34.18 | $31.61 - $37.30 |
| Q2 2013 | 1,402,462 | $42,509 | $30.68 | $28.00 - $32.93 |