Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,741 | $11,779 | $21.11 | $17.35 - $24.94 |
| Q4 2024 | 61,974 | $1,595 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 127,816 | $2,622 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 361,212 | $6,787 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 200,986 | $4,207 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 637,852 | $12,783 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 188,701 | $3,110 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 331,682 | $7,221 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 663,497 | $9 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 24,437 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 16,363 | $186 | $13.17 | $10.47 - $15.80 |
| Q1 2022 | 208,473 | $4,561 | $20.43 | $14.90 - $23.90 |
| Q3 2021 | 336,267 | $8,982 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 94,926 | $2,792 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 199,645 | $5,508 | $26.61 | $21.88 - $34.49 |
| Q2 2020 | 57,515 | $945 | $14.65 | $8.08 - $26.91 |
| Q2 2019 | 16,427 | $881 | $55.58 | $49.88 - $59.71 |
| Q4 2018 | 11,497 | $487 | $48.47 | $39.36 - $57.86 |
| Q4 2017 | 23,359 | $1,244 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 4,375 | $236 | $55.94 | $51.99 - $61.48 |
| Q4 2016 | 31,286 | $1,331 | $40.03 | $35.21 - $45.50 |
| Q2 2016 | 9,400 | $374 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 13,200 | $730 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 14,509 | $850 | $58.85 | $53.46 - $64.27 |
| Q2 2015 | 4,300 | $241 | $53.77 | $48.03 - $57.55 |
| Q4 2014 | 9,120 | $426 | $40.15 | $30.44 - $48.16 |
| Q4 2013 | 30,246 | $1,073 | $32.45 | $28.57 - $35.97 |