Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,736 | $1 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 41,167 | $1 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 44,267 | $1 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 48,456 | $1 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 56,101 | $1 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 60,378 | $1 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 56,599 | $1 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 60,353 | $1 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 69,183 | $1 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 99,280 | $2 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 122,942 | $3 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 430,365 | $6 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 439,048 | $5 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 467,903 | $5,315 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 548,581 | $6,100 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 565,544 | $12,374 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 430,417 | $8,927 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 269,989 | $7,211 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 177,486 | $5,220 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 162,279 | $4,477 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 82,242 | $2,091 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 98,453 | $1,685 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 78,176 | $1,284 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 77,457 | $849 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 3,979 | $232 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 4,505 | $233 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 6,693 | $359 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 4,789 | $263 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 5,955 | $252 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 6,543 | $376 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 6,881 | $325 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 6,921 | $367 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 6,881 | $366 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 6,021 | $325 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 5,970 | $324 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 6,135 | $311 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 8,914 | $379 | $40.03 | $35.21 - $45.50 |