Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $21.11 | $17.35 - $24.94 |
| Q4 2024 | 2,120 | $55 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 2,120 | $43 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 2,170 | $41 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 2,120 | $44 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 120 | $2 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 150 | $2 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 177 | $4 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 177 | $2 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 177 | $2 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 250 | $4 | $13.17 | $10.47 - $15.80 |
| Q2 2021 | 10,027 | $295 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 9,620 | $265 | $26.61 | $21.88 - $34.49 |