Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 700 | $118 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 700 | $112 | $127.80 | $105.90 - $162.32 |
| Q1 2023 | 700 | $88 | $128.70 | $101.44 - $152.50 |
| Q4 2022 | 700 | $81 | $160.62 | $107.68 - $242.59 |
| Q3 2022 | 350 | $65 | $185.35 | $145.00 - $218.95 |
| Q2 2022 | 700 | $117 | $170.76 | $149.58 - $192.93 |
| Q1 2022 | 700 | $120 | $140.45 | $108.29 - $186.72 |
| Q4 2021 | 700 | $112 | $176.76 | $149.08 - $201.35 |
| Q3 2021 | 700 | $134 | $172.26 | $133.88 - $206.29 |
| Q2 2021 | 1,800 | $263 | $146.70 | $127.00 - $167.39 |
| Q1 2021 | 1,800 | $256 | $141.19 | $115.87 - $166.14 |
| Q4 2020 | 1,200 | $141 | $96.56 | $69.00 - $123.23 |