Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,152 | $1,052 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 47,152 | $1,161 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 82,125 | $1,665 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 82,125 | $1,557 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 34,625 | $891 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 52,125 | $1,069 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 50,125 | $942 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 49,751 | $1,041 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 49,151 | $985 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 53,451 | $881 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 61,451 | $1,338 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 58,251 | $783 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 58,251 | $713 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 34,351 | $390 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 28,267 | $314 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 10,109 | $221 | $20.43 | $14.90 - $23.90 |
| Q2 2021 | 6,019 | $177 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 13,257 | $365 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 12,839 | $326 | $20.86 | $14.77 - $28.98 |
| Q2 2020 | 17,307 | $284 | $14.65 | $8.08 - $26.91 |
| Q3 2019 | 211 | $10 | $50.73 | $45.64 - $55.75 |
| Q3 2016 | 18,000 | $678 | $38.77 | $34.16 - $44.70 |