Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,701 | $283 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 16,473 | $406 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 16,661 | $338 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 15,992 | $303 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 17,940 | $462 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 17,733 | $364 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 20,704 | $389 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 20,835 | $436 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 22,175 | $444 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 23,911 | $394 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 26,815 | $584 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 27,191 | $366 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 27,389 | $335 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 30,584 | $347 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 32,449 | $361 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 27,340 | $598 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 25,903 | $537 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 21,308 | $569 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 14,633 | $430 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 9,164 | $253 | $26.61 | $21.88 - $34.49 |