Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,100 | $347 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 31,100 | $590 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 35,450 | $912 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 57,300 | $1,175 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 55,450 | $1,042 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 35,110 | $1 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 34,860 | $1 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 496,254 | $8 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 39,360 | $1 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 38,360 | $1 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 22,000 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 33,360 | $379 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 30,710 | $341 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 33,600 | $735 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 48,400 | $1,004 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 48,150 | $1,286 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 57,250 | $1,684 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 68,000 | $1,876 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 77,050 | $1,959 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 86,141 | $1,474 | $15.83 | $12.56 - $19.20 |
| Q1 2020 | 43,321 | $475 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 16,450 | $961 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 16,650 | $862 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 12,580 | $675 | $55.58 | $49.88 - $59.71 |
| Q4 2017 | 22,700 | $1,209 | $55.35 | $52.36 - $59.66 |