Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078,988 | $24,083 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 2,048,191 | $50,447 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 1,597,240 | $32,392 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 1,328,308 | $25,185 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 1,307,459 | $33,641 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 1,785,726 | $36,625 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 1,787,660 | $33,590 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 1,507,006 | $31,542 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 1,305,968 | $26,172 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 1,229,174 | $20,257 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 1,194,386 | $26,002 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 1,009,953 | $13,584 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 1,007,027 | $12,326 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 834,969 | $9,486 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 837,160 | $9,309 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 737,932 | $16,113 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 662,239 | $13,735 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 454,617 | $12,143 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 431,174 | $12,681 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 1,092,742 | $30,149 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 671,547 | $17,077 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 312,478 | $5,346 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 54,781 | $900 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 105,439 | $1,156 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 177,102 | $10,345 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 170,043 | $8,803 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 280,190 | $15,027 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 55,621 | $3,057 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 69,019 | $2,926 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 69,062 | $3,966 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 764,086 | $36,103 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 977,857 | $51,798 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 655,355 | $34,898 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 25,023 | $1,352 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 17,933 | $974 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 14,795 | $751 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 15,176 | $645 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 13,437 | $507 | $38.77 | $34.16 - $44.70 |