Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,812 | $1 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 30,972 | $1 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 30,737 | $1 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 32,878 | $1 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 33,108 | $1 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 32,945 | $1 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 29,015 | $1 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 29,093 | $1 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 29,142 | $1 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 29,135 | $0 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 29,166 | $1 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 25,365 | $0 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 27,744 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 33,526 | $381 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 3,754 | $42 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 4,708 | $103 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 4,007 | $84 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 46 | $2 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 3,467 | $102 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 1,144 | $32 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 31 | $1 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 21 | $0 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 73,977 | $1,215 | $14.65 | $8.08 - $26.91 |
| Q4 2019 | 4,918 | $288 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 4,918 | $254 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 4,918 | $263 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 4,918 | $270 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 5,019 | $213 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 5,363 | $308 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 5,363 | $253 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 5,363 | $284 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 5,363 | $286 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 5,531 | $299 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 7,366 | $400 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 7,366 | $374 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 7,427 | $316 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 7,366 | $278 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 7,366 | $293 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 7,366 | $407 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 6,300 | $369 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 8,586 | $492 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 8,586 | $481 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 9,363 | $506 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 10,133 | $474 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 9,363 | $337 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 9,363 | $297 | $32.31 | $29.08 - $34.18 |