Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $83 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 521 | $13 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 4,000 | $81 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 2,224 | $42 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 200 | $5 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 200 | $4 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 3,100 | $58 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 139 | $3 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 139 | $3 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 149 | $2 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 149 | $3 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 1,139 | $15 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 1,139 | $14 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 1,139 | $13 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 1,139 | $13 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 1,039 | $23 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 1,039 | $22 | $23.91 | $17.78 - $29.45 |