Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 499,604 | $84,493 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 499,604 | $79,832 | $127.80 | $105.90 - $162.32 |
| Q1 2023 | 499,107 | $62,588 | $128.70 | $101.44 - $152.50 |
| Q4 2022 | 859,701 | $99,063 | $160.62 | $107.68 - $242.59 |
| Q3 2022 | 1,217,364 | $224,421 | $185.35 | $145.00 - $218.95 |
| Q2 2022 | 449,280 | $75,200 | $170.76 | $149.58 - $192.93 |
| Q1 2022 | 255,000 | $43,801 | $140.45 | $108.29 - $186.72 |
| Q4 2021 | 255,000 | $40,670 | $176.76 | $149.08 - $201.35 |
| Q3 2017 | 350,000 | $13,730 | $35.13 | $32.54 - $39.48 |
| Q2 2017 | 350,000 | $12,155 | $34.87 | $32.04 - $37.98 |
| Q1 2017 | 350,000 | $12,229 | $37.02 | $32.08 - $40.87 |
| Q4 2016 | 350,000 | $12,607 | $34.08 | $27.01 - $40.74 |
| Q3 2016 | 1,192,353 | $39,145 | $28.98 | $22.74 - $33.06 |
| Q2 2016 | 1,691,953 | $40,827 | $24.68 | $20.86 - $28.24 |
| Q1 2016 | 1,691,953 | $36,749 | $17.86 | $13.27 - $22.05 |
| Q4 2015 | 3,087,953 | $55,460 | $20.07 | $15.08 - $24.48 |
| Q3 2015 | 3,740,953 | $71,864 | $26.36 | $17.22 - $38.10 |
| Q2 2015 | 3,740,953 | $133,739 | $36.63 | $31.61 - $45.62 |
| Q1 2015 | 3,569,953 | $125,216 | $32.14 | $27.34 - $39.93 |
| Q4 2014 | 3,569,953 | $122,092 | $41.78 | $30.61 - $59.29 |
| Q3 2014 | 3,292,353 | $201,262 | $71.05 | $61.00 - $84.25 |
| Q2 2014 | 2,625,600 | $217,242 | $75.73 | $64.05 - $84.94 |
| Q1 2014 | 2,446,600 | $194,627 | $86.10 | $74.07 - $95.99 |
| Q4 2013 | 767,600 | $73,413 | $105.20 | $85.07 - $130.85 |
| Q3 2013 | 842,600 | $103,674 | $112.45 | $93.97 - $125.64 |
| Q2 2013 | 842,600 | $79,280 | $87.43 | $73.20 - $99.18 |