Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,589 | $1,581 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 15,711 | $1,534 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 16,226 | $1,407 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 16,820 | $1,211 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 17,577 | $1,055 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 17,920 | $829 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 18,384 | $888 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 11,669 | $391 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 11,962 | $731 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 12,260 | $773 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 13,534 | $926 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 13,807 | $944 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 14,086 | $834 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 14,113 | $981 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 13,164 | $858,161 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 12,098 | $646,638 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 12,094 | $651 | $48.24 | $43.83 - $54.83 |
| Q2 2017 | 11,553 | $563 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 5,715 | $270 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 5,715 | $237 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 5,848 | $255 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 5,904 | $222 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 6,897 | $233 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 6,897 | $257 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 6,897 | $333 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 6,897 | $478 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 16,767 | $1,298 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 16,767 | $1,180 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 16,320 | $1,306 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 16,443 | $1,179 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 16,601 | $919 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 16,601 | $716 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 16,601 | $567 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 16,823 | $467 | $28.08 | $24.27 - $31.52 |