Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,561 | $2,477 | $24.29 | $20.08 - $27.18 |
| Q1 2025 | 287,337 | $5,448 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 102,270 | $2,631 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 341,795 | $7,010 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 184,635 | $3,469 | $17.55 | $15.47 - $21.16 |
| Q3 2022 | 209,495 | $2,380 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 272,337 | $3,028 | $16.76 | $10.31 - $23.43 |
| Q3 2021 | 69,960 | $1,869 | $25.45 | $21.28 - $30.05 |
| Q1 2021 | 54 | $1 | $26.61 | $21.88 - $34.49 |
| Q2 2020 | 55,023 | $904 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 1,916 | $21 | $40.21 | $7.03 - $59.78 |