Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $14 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 630 | $16 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 2,292 | $46 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 2,192 | $42 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 2,192 | $56 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 2,192 | $45 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 2,292 | $43 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 2,192 | $46 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 5,217 | $105 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 2,192 | $36 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 2,192 | $48 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 2,192 | $29 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 2,199 | $27 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 530 | $6 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 2,192 | $24 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 2,192 | $48 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 2,092 | $43 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 2,838 | $76 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 2,838 | $83 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 2,838 | $78 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 329 | $8 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 329 | $6 | $15.83 | $12.56 - $19.20 |
| Q1 2019 | 59 | $3 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 59 | $3 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 59 | $3 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 59 | $3 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 59 | $3 | $56.85 | $51.30 - $61.18 |
| Q1 2017 | 60 | $3 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 181 | $8 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 100 | $4 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 100 | $4 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 100 | $6 | $48.17 | $37.01 - $58.19 |