Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,349 | $350 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 14,545 | $348 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 14,129 | $310 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 14,604 | $238 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 14,653 | $378 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 13,615 | $274 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 14,894 | $291 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 17,971 | $349 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 11,135 | $198 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 13,597 | $226 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 13,441 | $274 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 11,719 | $156 | $14.97 | $11.76 - $18.12 |