Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,360 | $201 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 10,400 | $197 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 10,900 | $280 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 10,900 | $224 | $18.16 | $14.69 - $21.58 |
| Q1 2024 | 11,100 | $232 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 15,200 | $305 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 16,600 | $274 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 15,800 | $344 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 12,400 | $167 | $14.97 | $11.76 - $18.12 |