Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 396,402 | $67,670 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 402,628 | $66,820 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 363,852 | $55,436 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 415,407 | $65,468 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 521,455 | $78,197 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 726,524 | $120,538 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 713,389 | $94,902 | $136.20 | $120.09 - $150.00 |
| Q4 2021 | 571 | $58 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 1,474 | $144 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 907 | $79 | $81.34 | $70.51 - $90.00 |
| Q2 2019 | 213 | $15 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 213 | $15 | $65.73 | $57.36 - $70.60 |
| Q2 2015 | 817,550 | $56,623 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 1,171,865 | $90,702 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 1,134,621 | $79,877 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 1,428,430 | $114,318 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 1,381,300 | $99,039 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 131,433 | $7,275 | $47.93 | $40.43 - $56.30 |