Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,626 | $148 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 5,377 | $132 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 5,377 | $109 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 4,800 | $91 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 9,000 | $232 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 10,000 | $205 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 9,000 | $159 | $17.55 | $15.47 - $21.16 |
| Q2 2022 | 9,476 | $105 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 9,236 | $202 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 10,726 | $222 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 12,458 | $333 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 9,960 | $293 | $30.14 | $25.48 - $33.95 |