Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $9 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 400 | $10 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 400 | $8 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 400 | $8 | $24.08 | $17.70 - $29.29 |
| Q4 2023 | 400 | $8 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 400 | $7 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 400 | $6 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 400 | $5 | $14.97 | $11.76 - $18.12 |