Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,964 | $557 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 24,964 | $618 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 27,043 | $548 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 54,232 | $1,016 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 29,471 | $760 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 32,504 | $663 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 28,930 | $544 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 30,256 | $633 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 31,865 | $639 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 32,351 | $533 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 33,060 | $720 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 33,683 | $453 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 68,613 | $840 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 62,865 | $714 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 65,337 | $722 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 61,097 | $1,340 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 116,904 | $2,425 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 122,296 | $3,259 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 130,148 | $3,827 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 125,262 | $3,456 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 101,389 | $2,578 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 84,354 | $1,444 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 103,902 | $1,707 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 124,338 | $1,362 | $40.21 | $7.03 - $59.78 |
| Q4 2019 | 112,990 | $6,600 | $52.78 | $46.96 - $59.34 |
| Q3 2019 | 102,737 | $5,318 | $50.73 | $45.64 - $55.75 |
| Q2 2019 | 105,112 | $5,637 | $55.58 | $49.88 - $59.71 |
| Q1 2019 | 106,970 | $5,880 | $51.54 | $40.50 - $56.67 |
| Q4 2018 | 56,529 | $2,349 | $48.47 | $39.36 - $57.86 |
| Q3 2018 | 50,458 | $2,898 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 43,700 | $2,065 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 31,618 | $1,675 | $56.85 | $51.30 - $61.18 |
| Q4 2017 | 32,527 | $1,732 | $55.35 | $52.36 - $59.66 |