Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $4 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 383 | $9 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 395 | $8 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 287 | $5 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 365 | $9 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 427 | $9 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 520 | $10 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 3,576 | $75 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 12,527 | $251 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 12,527 | $206 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 12,527 | $273 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 12,527 | $168 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 12,527 | $153 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 15,470 | $176 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 15,579 | $173 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 16,362 | $358 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 15,919 | $330 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 16,073 | $429 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 18,482 | $544 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 18,163 | $501 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 2,280 | $58 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 1,754 | $30 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 866 | $14 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 15,555 | $170 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 19,233 | $1,124 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 27,011 | $1,399 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 29,621 | $1,588 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 29,423 | $1,617 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 12,988 | $551 | $48.47 | $39.36 - $57.86 |
| Q4 2017 | 158 | $8 | $55.35 | $52.36 - $59.66 |