Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,940 | $869 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 58,930 | $1,451 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 62,747 | $1,273 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 63,670 | $1,207 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 18,101 | $466 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 18,058 | $370 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 9,509 | $179 | $17.55 | $15.47 - $21.16 |
| Q2 2019 | 14,510 | $778 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 25,834 | $1,420 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 17,226 | $730 | $48.47 | $39.36 - $57.86 |
| Q2 2016 | 32,521 | $1,296 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 39,950 | $2,209 | $48.17 | $37.01 - $58.19 |