Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,954 | $587 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 22,307 | $423 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 15,395 | $396 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 14,611 | $300 | $18.16 | $14.69 - $21.58 |
| Q2 2022 | 818 | $9 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 844 | $18 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 585 | $12 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 551 | $15 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 551 | $16 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 450 | $12 | $26.61 | $21.88 - $34.49 |
| Q3 2020 | 200 | $3 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 650 | $11 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 1,252 | $14 | $40.21 | $7.03 - $59.78 |