Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,964 | $245 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 8,683 | $214 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 8,442 | $171 | $17.89 | $14.21 - $20.44 |
| Q4 2024 | 11,050 | $284 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 8,730 | $179 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 9,273 | $174 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 9,472 | $198 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 10,194 | $176 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 11,131 | $183 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 11,137 | $242 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 11,237 | $159 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 5,730 | $70 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 9,011 | $152 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 8,715 | $97 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 8,706 | $116 | $20.43 | $14.90 - $23.90 |
| Q3 2021 | 9,969 | $266 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 11,284 | $332 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 9,984 | $275 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 5,330 | $136 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 4,285 | $73 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 3,785 | $62 | $14.65 | $8.08 - $26.91 |
| Q1 2020 | 2,000 | $22 | $40.21 | $7.03 - $59.78 |