Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000,000 | $158 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,000,000 | $150 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,111,613 | $350,338 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 5,611,613 | $746,513 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 9,722,592 | $1,348,037 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 16,168,606 | $1,639,820 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 16,168,606 | $1,579,188 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 16,168,606 | $1,402,465 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 16,168,606 | $1,164,301 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 16,168,606 | $970,601 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 20,127,955 | $931,320 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 20,820,229 | $1,006,033 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 20,155,756 | $675,218 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 19,585,094 | $1,196,061 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 19,585,094 | $1,235,036 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 21,585,094 | $1,477,500 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 21,980,490 | $1,502,586 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 23,380,490 | $1,383,891 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 23,380,490 | $1,624,710 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 23,680,490 | $1,543,731 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 32,680,490 | $1,746,772 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 32,680,490 | $1,759,518 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 32,680,490 | $1,471,929 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 32,680,490 | $1,591,866 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 32,680,490 | $1,544,806 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 32,680,490 | $1,353,953 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 32,680,490 | $1,424,869 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 32,680,490 | $1,227,153 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 32,680,490 | $1,105,581 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 32,680,490 | $1,217,349 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 28,546,241 | $1,378,784 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 1,075,000 | $74,455 | $74.94 | $67.38 - $81.12 |