Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $22,685 | $202.64 | $198.91 - $206.65 |
| Q3 2025 | 375,000 | $75,056 | $190.05 | $160.41 - $200.59 |
| Q2 2025 | 940,000 | $154,771 | $146.88 | $104.60 - $177.63 |
| Q1 2025 | 1,165,000 | $168,179 | $184.15 | $138.07 - $220.03 |
| Q4 2024 | 1,075,000 | $205,153 | $160.66 | $116.36 - $204.23 |
| Q3 2024 | 1,135,000 | $140,899 | $131.30 | $101.60 - $171.68 |
| Q2 2024 | 870,000 | $125,576 | $150.92 | $137.89 - $165.14 |
| Q1 2024 | 755,000 | $124,364 | $134.30 | $110.18 - $168.61 |
| Q4 2023 | 700,000 | $95,431 | $135.14 | $109.48 - $170.66 |
| Q3 2023 | 425,000 | $71,876 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 430,200 | $68,742 | $127.80 | $105.90 - $162.32 |