Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,170 | $249 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 11,236 | $277 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 11,436 | $232 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 11,436 | $217 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 11,436 | $294 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 11,436 | $235 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 11,736 | $221 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 11,736 | $246 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 11,736 | $235 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 11,984 | $197 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 15,284 | $333 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 16,984 | $228 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 16,984 | $208 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 39,154 | $446 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 33,732 | $371 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 24,932 | $546 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 11,966 | $243 | $23.91 | $17.78 - $29.45 |
| Q2 2021 | 12,226 | $364 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 11,525 | $318 | $26.61 | $21.88 - $34.49 |