Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,000 | $2,586 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 168,000 | $3,407 | $17.89 | $14.21 - $20.44 |
| Q2 2024 | 147,000 | $2,762 | $17.55 | $15.47 - $21.16 |
| Q4 2019 | 35,000 | $2,044 | $52.78 | $46.96 - $59.34 |