Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,000 | $961 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 24,000 | $487 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 24,000 | $455 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 5,000 | $129 | $25.28 | $19.28 - $28.64 |
| Q2 2024 | 59,000 | $1,109 | $17.55 | $15.47 - $21.16 |
| Q4 2023 | 47,000 | $942 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 26,400 | $435 | $18.45 | $15.06 - $22.75 |
| Q4 2022 | 53,000 | $649 | $15.06 | $10.83 - $18.67 |