Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,382 | $611 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 21,529 | $530 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 21,908 | $444 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 21,415 | $406 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 24,145 | $621 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 26,131 | $536 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 27,511 | $507 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 39,419 | $746 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 43,519 | $872 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 44,211 | $729 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 43,960 | $957 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 54,821 | $737 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 64,981 | $795 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 576 | $7 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 492 | $5 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 893 | $19 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 600 | $13 | $23.91 | $17.78 - $29.45 |