Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964,768 | $21,534 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 1,384,494 | $33,366 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 1,518,677 | $32,454 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 1,135,878 | $18,526 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 774,044 | $20,063 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 555,643 | $11,557 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 456,277 | $8,003 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 740,800 | $13,460 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 663,448 | $11,531 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 554,037 | $8,233 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 430,011 | $9,422 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 264,919 | $3,423 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 167,199 | $2,438 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 187,234 | $2,475 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 85,807 | $959 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 106,073 | $2,157 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 121,263 | $2,802 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 330,907 | $8,839 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 118,905 | $3,497 | $30.14 | $25.48 - $33.95 |