Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $224 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 2,120 | $52 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 2,120 | $43 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 1,920 | $36 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 1,920 | $49 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 2,320 | $48 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 2,596 | $49 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 2,984 | $62 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 3,283 | $66 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 3,903 | $64 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 3,549 | $77 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 3,361 | $45 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 6,590 | $39 | $15.06 | $10.83 - $18.67 |
| Q2 2021 | 36,840 | $1,083 | $30.14 | $25.48 - $33.95 |