Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,153 | $1,475 | $202.64 | $198.91 - $206.65 |
| Q3 2025 | 22,099 | $4,423 | $190.05 | $160.41 - $200.59 |
| Q2 2025 | 116,394 | $19,164 | $146.88 | $104.60 - $177.63 |
| Q1 2025 | 7,753 | $1,119 | $184.15 | $138.07 - $220.03 |
| Q4 2024 | 6,259 | $1,194 | $160.66 | $116.36 - $204.23 |
| Q3 2024 | 4,619 | $573 | $131.30 | $101.60 - $171.68 |
| Q2 2024 | 4,837 | $698 | $150.92 | $137.89 - $165.14 |
| Q1 2024 | 5,117 | $843 | $134.30 | $110.18 - $168.61 |
| Q4 2023 | 4,277 | $583 | $135.14 | $109.48 - $170.66 |
| Q3 2023 | 4,013 | $679 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 2,215 | $354 | $127.80 | $105.90 - $162.32 |
| Q1 2023 | 2,031 | $0 | $128.70 | $101.44 - $152.50 |
| Q4 2022 | 1,766 | $0 | $160.62 | $107.68 - $242.59 |
| Q3 2022 | 1,883 | $347 | $185.35 | $145.00 - $218.95 |