Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,963 | $312 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 18,574 | $457 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 58,862 | $1,194 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 55,741 | $1,057 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 46,262 | $1,190 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 47,778 | $980 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 46,189 | $868 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 41,479 | $868 | $18.19 | $15.86 - $21.73 |
| Q3 2023 | 19,296 | $318 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 15,519 | $338 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 15,594 | $210 | $14.97 | $11.76 - $18.12 |
| Q3 2021 | 8,405 | $224 | $25.45 | $21.28 - $30.05 |