Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 347,600 | $8,561 | $24.29 | $20.08 - $27.18 |
| Q4 2020 | 47,000 | $1,195 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 47,000 | $804 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 57,500 | $945 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 14,000 | $153 | $40.21 | $7.03 - $59.78 |