Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,644 | $215 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 9,860 | $242 | $24.29 | $20.08 - $27.18 |
| Q4 2024 | 8,806 | $227 | $25.28 | $19.28 - $28.64 |
| Q2 2024 | 10,118 | $190 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 9,893 | $207 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 11,194 | $224 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 11,444 | $189 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 12,571 | $274 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 12,786 | $172 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 10,523 | $129 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 10,601 | $120 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 12,044 | $134 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 11,540 | $252 | $20.43 | $14.90 - $23.90 |
| Q3 2020 | 185 | $3 | $15.83 | $12.56 - $19.20 |
| Q1 2020 | 35 | $401 | $40.21 | $7.03 - $59.78 |
| Q3 2019 | 7 | $330 | $50.73 | $45.64 - $55.75 |