Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 763 | $19 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 763 | $15 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 763 | $14 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 763 | $20 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 763 | $16 | $18.16 | $14.69 - $21.58 |
| Q3 2023 | 52 | $1 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 52 | $1 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 52 | $1 | $14.97 | $11.76 - $18.12 |
| Q3 2022 | 3,052 | $35 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 3,052 | $34 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 3,052 | $67 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 4,368 | $91 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 4,368 | $117 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 7,626 | $224 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 6,013 | $165 | $26.61 | $21.88 - $34.49 |
| Q3 2020 | 13,052 | $223 | $15.83 | $12.56 - $19.20 |