Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,404 | $388 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 17,047 | $420 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 19,419 | $394 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 23,978 | $455 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 22,081 | $568 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 29,687 | $605 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 25,525 | $480 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 19,903 | $417 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 19,018 | $381 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 18,505 | $305 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 14,899 | $324 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 15,716 | $211 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 16,858 | $206 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 18,033 | $205 | $13.17 | $10.47 - $15.80 |
| Q2 2021 | 19,674 | $579 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 16,254 | $448 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 8,777 | $223 | $20.86 | $14.77 - $28.98 |