Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 245,000 | $6,034 | $24.29 | $20.08 - $27.18 |
| Q4 2021 | 110,000 | $2,281 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 389,000 | $10,390 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 289,000 | $8,499 | $30.14 | $25.48 - $33.95 |