Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,200 | $0 | $24.29 | $20.08 - $27.18 |
| Q4 2024 | 9,125 | $0 | $25.28 | $19.28 - $28.64 |
| Q3 2022 | 10,900 | $124 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 11,290 | $126 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 11,692 | $256 | $20.43 | $14.90 - $23.90 |
| Q3 2021 | 9,174 | $245 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 10,485 | $308 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 9,095 | $251 | $26.61 | $21.88 - $34.49 |
| Q3 2018 | 7,620 | $438 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 5,400 | $255 | $52.66 | $47.06 - $57.37 |