Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,716,011 | $38,301 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 1,402,057 | $34,533 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 1,818,481 | $36,879 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 2,109,715 | $40,000 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 1,881,398 | $48,408 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 1,330,147 | $27,281 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 902,382 | $16,956 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 778,077 | $16,285 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 718,470 | $14,398 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 879,293 | $14,491 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 609,444 | $13,268 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 649,944 | $8,742 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 565,355 | $6,920 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 547,978 | $6,225 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 718,704 | $7,992 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 1,071,969 | $23,455 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 962,173 | $19,955 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 1,572,806 | $42,009 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 583,609 | $17,165 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 891,382 | $24,593 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 275,300 | $7,001 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 164,436 | $2,811 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 141,700 | $2,329 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 278,734 | $3,056 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 522,704 | $30,522 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 648,380 | $33,559 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 1,285,437 | $68,931 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 1,022,382 | $56,184 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 888,349 | $37,651 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 585,060 | $33,593 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 493,904 | $23,332 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 815,059 | $43,170 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 744,650 | $39,648 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 613,967 | $33,180 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 337,798 | $18,334 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 220,514 | $11,184 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 176,729 | $7,511 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 316,772 | $11,938 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 674,812 | $26,881 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 544,677 | $30,109 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 663,310 | $38,866 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 210,045 | $12,033 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 155,910 | $8,734 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 316,654 | $17,097 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 310,385 | $14,509 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 164,809 | $5,932 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 168,738 | $5,344 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 136,385 | $4,397 | $34.18 | $31.61 - $37.30 |
| Q4 2013 | 486,912 | $17,265 | $32.45 | $28.57 - $35.97 |
| Q3 2013 | 189,867 | $5,852 | $31.42 | $28.28 - $33.67 |