Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,539 | $79 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 3,474 | $86 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 3,368 | $68 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 2,736 | $52 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 2,892 | $74 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 6,557 | $134 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 4,084 | $77 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 4,941 | $103 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 4,326 | $87 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 4,307 | $71 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 3,086 | $67 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 3,696 | $50 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 5,805 | $71 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 15,486 | $176 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 35,332 | $393 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 38,074 | $833 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 104,559 | $2,171 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 2,450 | $65 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 1,310 | $39 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 19,235 | $530,694 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 761 | $19 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 261 | $4 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 559 | $9 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 2,748 | $30 | $40.21 | $7.03 - $59.78 |
| Q3 2018 | 300 | $17 | $51.78 | $46.16 - $58.09 |
| Q2 2018 | 300 | $14 | $52.66 | $47.06 - $57.37 |
| Q1 2018 | 5,400 | $286 | $56.85 | $51.30 - $61.18 |