Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138 | $23 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 138 | $22 | $127.80 | $105.90 - $162.32 |
| Q1 2023 | 205 | $26 | $128.70 | $101.44 - $152.50 |
| Q4 2022 | 205 | $24 | $160.62 | $107.68 - $242.59 |
| Q3 2022 | 4,563 | $841 | $185.35 | $145.00 - $218.95 |
| Q2 2022 | 5,530 | $926 | $170.76 | $149.58 - $192.93 |
| Q1 2022 | 6,381 | $1,096 | $140.45 | $108.29 - $186.72 |
| Q4 2021 | 10,659 | $1,700 | $176.76 | $149.08 - $201.35 |
| Q3 2021 | 11,819 | $2,258 | $172.26 | $133.88 - $206.29 |
| Q2 2021 | 13,057 | $1,910 | $146.70 | $127.00 - $167.39 |
| Q1 2021 | 8,855 | $1,260 | $141.19 | $115.87 - $166.14 |
| Q4 2020 | 8,855 | $1,043 | $96.56 | $69.00 - $123.23 |
| Q3 2020 | 9,355 | $657 | $65.02 | $45.47 - $77.56 |
| Q2 2020 | 10,355 | $502 | $36.66 | $22.96 - $50.23 |
| Q1 2020 | 10,355 | $300 | $54.29 | $15.00 - $74.33 |
| Q4 2019 | 10,355 | $698 | $58.46 | $52.32 - $68.66 |
| Q3 2019 | 10,387 | $647 | $67.72 | $58.06 - $78.80 |
| Q2 2019 | 17,059 | $1,311 | $82.11 | $69.83 - $93.75 |
| Q1 2019 | 6,554 | $593 | $80.75 | $62.25 - $95.66 |
| Q4 2018 | 5,616 | $365 | $65.98 | $57.88 - $79.85 |