Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,100,000 | $22,308 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 1,100,000 | $20,856 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 1,100,000 | $28,303 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 1,100,000 | $22,561 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 1,100,000 | $20,669 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 1,100,000 | $23,023 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 1,100,000 | $22,044 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 1,100,000 | $18,128 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 1,100,000 | $23,947 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 1,100,000 | $14,795 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 1,100,000 | $13,464 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 1,100,000 | $12,496 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 1,100,000 | $12,232 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 1,100,000 | $24,068 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 1,100,000 | $22,814 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 1,100,000 | $29,381 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 1,100,000 | $32,351 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 1,100,000 | $30,349 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 1,100,000 | $27,973 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 1,100,000 | $18,821 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 8,703,848 | $143,004 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 12,046,930 | $132,034 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 24,711,169 | $1,443,380 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 24,619,148 | $1,274,532 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 24,849,126 | $1,332,658 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 20,774,080 | $1,141,743 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 20,288,221 | $860,018 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 15,620,156 | $897,066 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 10,451,807 | $493,848 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 9,787,843 | $518,462 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 9,771,728 | $520,344 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 10,016,983 | $541,418 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 10,004,516 | $543,145 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 9,435,320 | $478,654 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 9,446,646 | $401,766 | $40.03 | $35.21 - $45.50 |