Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,600 | $281 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 14,100 | $347 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 14,100 | $286 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 14,100 | $267 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 13,900 | $358 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 13,900 | $285 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 13,900 | $261 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 13,925 | $291 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 13,925 | $279 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 15,015 | $247 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 17,815 | $388 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 20,315 | $273 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 25,365 | $310 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 30,365 | $345 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 40,340 | $449 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 41,290 | $903 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 41,790 | $867 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 36,580 | $977 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 21,580 | $635 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 26,080 | $720 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 15,380 | $391 | $20.86 | $14.77 - $28.98 |