Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,002 | $580 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 25,371 | $625 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 23,220 | $471 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 18,081 | $343 | $24.08 | $17.70 - $29.29 |
| Q1 2024 | 3,800 | $80 | $18.19 | $15.86 - $21.73 |
| Q3 2023 | 39,073 | $644 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 38,162 | $831 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 30,040 | $404 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 18,428 | $226 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 16,992 | $193 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 24,602 | $274 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 24,166 | $529 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 15,300 | $317 | $23.91 | $17.78 - $29.45 |