Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 384,717 | $9,476 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 505,819 | $10,258 | $17.89 | $14.21 - $20.44 |
| Q2 2024 | 80,318 | $1,509 | $17.55 | $15.47 - $21.16 |
| Q4 2023 | 30,124 | $604 | $16.04 | $12.71 - $21.26 |
| Q3 2022 | 129,747 | $1,474 | $13.17 | $10.47 - $15.80 |
| Q4 2021 | 13,490 | $280 | $23.91 | $17.78 - $29.45 |
| Q3 2020 | 141,608 | $2,423 | $15.83 | $12.56 - $19.20 |
| Q1 2020 | 33,330 | $365 | $40.21 | $7.03 - $59.78 |
| Q4 2017 | 94,943 | $5,056 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 75,800 | $4,097 | $55.94 | $51.99 - $61.48 |
| Q2 2016 | 322,257 | $12,839 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 19,101 | $1,056 | $48.17 | $37.01 - $58.19 |
| Q2 2014 | 150,000 | $4,755 | $32.31 | $29.08 - $34.18 |
| Q3 2013 | 711,796 | $21,959 | $31.42 | $28.28 - $33.67 |
| Q2 2013 | 175,000 | $5,304 | $30.68 | $28.00 - $32.93 |