Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660,601 | $59,385 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 2,720,728 | $67,012 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 2,576,709 | $52,256 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 2,028,919 | $38,468 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 1,404,319 | $36,133 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 1,249,731 | $25,632 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 1,249,547 | $23,479 | $17.55 | $15.47 - $21.16 |
| Q4 2021 | 826,400 | $17,140 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 605,000 | $16,160 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 415,400 | $12,217 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 348,000 | $9,601 | $26.61 | $21.88 - $34.49 |