Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $17 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 34 | $1 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 29 | $1 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 43 | $1 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 49 | $1 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 46 | $1 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 46 | $1 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 25 | $1 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 24 | $0 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 17 | $0 | $18.45 | $15.06 - $22.75 |
| Q4 2022 | 9 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 38 | $0 | $13.17 | $10.47 - $15.80 |
| Q1 2022 | 341 | $7 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 330 | $7 | $23.91 | $17.78 - $29.45 |