Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,833 | $0 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 11,833 | $0 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 11,833 | $0 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 18,223 | $0 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 17,789 | $0 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 11,946 | $0 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 10,387 | $0 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 9,288 | $0 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 8,270 | $0 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 8,270 | $0 | $18.45 | $15.06 - $22.75 |
| Q3 2021 | 321 | $9 | $25.45 | $21.28 - $30.05 |
| Q2 2020 | 29,249 | $481 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 17,000 | $186 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 58,013 | $3,389 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 58,887 | $3,048 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 93,531 | $5,016 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 55,691 | $3,061 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 76,517 | $3,243 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 342,072 | $19,645 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 146,574 | $6,926 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 133,362 | $7,064 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 116,362 | $6,196 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 212,317 | $11,476 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 206,258 | $11,198 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 201,240 | $10,209 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 142,275 | $6,051 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 60,709 | $2,288 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 60,874 | $2,425 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 151,883 | $8,398 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 50,913 | $2,983 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 52,438 | $3,004 | $58.93 | $50.00 - $63.22 |
| Q2 2015 | 68,896 | $3,861 | $53.77 | $48.03 - $57.55 |
| Q1 2015 | 50,733 | $2,740 | $47.76 | $42.55 - $55.35 |
| Q4 2014 | 30,034 | $1,404 | $40.15 | $30.44 - $48.16 |
| Q3 2014 | 16,313 | $588 | $33.96 | $31.38 - $38.05 |
| Q2 2014 | 285,148 | $9,039 | $32.31 | $29.08 - $34.18 |
| Q1 2014 | 221,548 | $7,149 | $34.18 | $31.61 - $37.30 |
| Q4 2013 | 243,689 | $8,644 | $32.45 | $28.57 - $35.97 |
| Q3 2013 | 248,309 | $7,660 | $31.42 | $28.28 - $33.67 |
| Q2 2013 | 122,915 | $3,726 | $30.68 | $28.00 - $32.93 |