Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,090,644 | $46,663 | $21.11 | $17.35 - $24.94 |
| Q2 2025 | 2,446,735 | $49,620 | $17.89 | $14.21 - $20.44 |
| Q4 2024 | 4,397,839 | $113,156 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 4,459,729 | $91,469 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 4,944,751 | $92,912 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 3,781,156 | $79,140 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 4,153,847 | $83,243 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 3,833,548 | $63,177 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 4,317,223 | $93,986 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 4,699,902 | $63,214 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 3,769,657 | $46,141 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 4,104,141 | $46,623 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 4,885,235 | $54,324 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 3,013,427 | $65,934 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 3,293,093 | $68,299 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 4,070,905 | $108,734 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 4,751,974 | $139,756 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 5,918,166 | $163,282 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 5,787,304 | $147,171 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 6,076,181 | $103,963 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 5,644,705 | $92,743 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 2,162,915 | $23,706 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 2,281,526 | $133,264 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 2,400,256 | $124,262 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 2,575,256 | $138,111 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 2,621,381 | $144,071 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 3,098,674 | $131,353 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 1,934,261 | $111,084 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 1,839,210 | $86,902 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 2,589,210 | $137,151 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 1,543,463 | $82,190 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 1,476,865 | $79,824 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 667,914 | $36,261 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 1,059,601 | $53,753 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 815,618 | $34,688 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 965,942 | $34,782 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 1,101,406 | $43,880 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 1,178,888 | $65,180 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 1,221,810 | $71,598 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 539,412 | $30,908 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 545,711 | $30,582 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 369,732 | $19,969 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 453,739 | $21,217 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 521,714 | $18,792 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 521,714 | $16,538 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 473,048 | $15,265 | $34.18 | $31.61 - $37.30 |
| Q4 2013 | 398,048 | $14,119 | $32.45 | $28.57 - $35.97 |
| Q3 2013 | 398,048 | $12,280 | $31.42 | $28.28 - $33.67 |