Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 81,250 | $10,086 | $131.30 | $101.60 - $171.68 |
| Q2 2024 | 124,500 | $17,970 | $150.92 | $137.89 - $165.14 |
| Q1 2024 | 150,000 | $24,708 | $134.30 | $110.18 - $168.61 |
| Q4 2023 | 224,000 | $30,538 | $135.14 | $109.48 - $170.66 |
| Q3 2023 | 212,500 | $35,938 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 212,000 | $33,875 | $127.80 | $105.90 - $162.32 |
| Q1 2023 | 212,000 | $26,585 | $128.70 | $101.44 - $152.50 |
| Q4 2022 | 132,000 | $15,210 | $160.62 | $107.68 - $242.59 |
| Q4 2019 | 15,087 | $1,018 | $58.46 | $52.32 - $68.66 |