Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,456 | $323 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 15,443 | $380 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 14,766 | $299 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 14,434 | $274 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 13,928 | $358 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 13,430 | $275 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 13,045 | $245 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 12,066 | $253 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 12,313 | $247 | $16.04 | $12.71 - $21.26 |
| Q3 2021 | 9,355 | $250 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 8,946 | $263 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 7,921 | $219 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 8,041 | $204 | $20.86 | $14.77 - $28.98 |
| Q2 2019 | 11,209 | $601 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 11,714 | $644 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 12,813 | $543 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 18,383 | $1,046 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 18,929 | $894 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 17,950 | $951 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 17,008 | $906 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 18,135 | $980 | $55.94 | $51.99 - $61.48 |