Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,802 | $2 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 97,424 | $2 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 95,605 | $2 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 92,190 | $2 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 90,622 | $2 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 91,962 | $2 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 144,586 | $3 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 89,444 | $2 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 136,644 | $3 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 141,802 | $2 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 136,953 | $3 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 135,152 | $2 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 145,263 | $2 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 142,499 | $1,619 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 140,887 | $1,567 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 124,310 | $2,720 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 127,849 | $2,652 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 127,899 | $3,416 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 130,495 | $3,838 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 46,388 | $1,280 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 42,975 | $1,093 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 37,576 | $643 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 35,165 | $578 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 31,639 | $347 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 32,877 | $1,920 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 31,497 | $1,631 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 30,377 | $1,629 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 27,833 | $1,530 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 27,093 | $1,148 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 25,575 | $1,469 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 26,425 | $1,249 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 24,998 | $1,324 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 23,231 | $1,237 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 17,318 | $936 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 15,532 | $843 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 8,718 | $442 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 8,516 | $362 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 5,493 | $207 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 5,457 | $212 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 4,302 | $238 | $48.17 | $37.01 - $58.19 |
| Q3 2015 | 4,074 | $233 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 3,973 | $223 | $53.77 | $48.03 - $57.55 |