Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,243 | $1,724 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 61,485 | $1,514 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 57,155 | $1,159 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 53,110 | $1,017 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 43,319 | $1,115 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 32,275 | $676 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 18,822 | $351 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 54,831 | $810 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 62,681 | $1,256 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 63,611 | $1,048 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 57,226 | $1,246 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 53,179 | $715 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 48,614 | $595 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 43,550 | $495 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 27,112 | $301 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 29,124 | $637 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 20,462 | $424 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 14,850 | $397 | $25.45 | $21.28 - $30.05 |
| Q4 2020 | 8,224 | $210 | $20.86 | $14.77 - $28.98 |
| Q2 2020 | 50,482 | $829 | $14.65 | $8.08 - $26.91 |
| Q4 2019 | 16,184 | $945 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 15,773 | $817 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 17,732 | $951 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 22,466 | $1,234 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 24,839 | $1,053 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 33,185 | $1,906 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 20,811 | $983 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 19,067 | $1,010 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 13,000 | $693 | $55.35 | $52.36 - $59.66 |
| Q3 2017 | 28,637 | $1,546 | $55.94 | $51.99 - $61.48 |
| Q2 2017 | 27,161 | $1,474 | $51.64 | $46.96 - $56.29 |
| Q1 2017 | 23,814 | $1,208 | $48.52 | $42.64 - $52.50 |
| Q4 2016 | 26,155 | $1,112 | $40.03 | $35.21 - $45.50 |
| Q3 2016 | 25,349 | $956 | $38.77 | $34.16 - $44.70 |
| Q2 2016 | 18,925 | $754 | $47.66 | $38.17 - $55.25 |
| Q1 2016 | 18,747 | $1,037 | $48.17 | $37.01 - $58.19 |
| Q4 2015 | 18,929 | $1,109 | $58.85 | $53.46 - $64.27 |
| Q3 2015 | 12,789 | $733 | $58.93 | $50.00 - $63.22 |