Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,787 | $464 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 23,843 | $587 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 21,946 | $445 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 17,208 | $326 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 13,900 | $358 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 11,415 | $234 | $18.16 | $14.69 - $21.58 |
| Q3 2023 | 10,750 | $177 | $18.45 | $15.06 - $22.75 |
| Q1 2022 | 56,042 | $1,227 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 69,019 | $1,432 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 73,041 | $1,951 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 94,578 | $2,782 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 87,324 | $2,409 | $26.61 | $21.88 - $34.49 |
| Q4 2020 | 81,310 | $2,068 | $20.86 | $14.77 - $28.98 |
| Q3 2020 | 75,408 | $1,290 | $15.83 | $12.56 - $19.20 |
| Q2 2020 | 87,107 | $1,431 | $14.65 | $8.08 - $26.91 |