Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 524 | $33 | $104.32 | $96.27 - $113.40 |
| Q2 2021 | 33 | $3 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 419 | $30 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 548 | $33 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 746 | $35 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 28,208 | $1,363 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 41,257 | $1,382 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 39,841 | $2,434 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 38,600 | $2,434 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 38,073 | $2,606 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 37,972 | $2,595 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 36,142 | $2,140 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 34,344 | $2,387 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 22,192 | $1,446 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 21,804 | $1,166 | $55.09 | $50.08 - $60.22 |