Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 49,720 | $7,836 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 57,343 | $9 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 65,053 | $10,793 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 111,559 | $14,841 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 129,191 | $17,912 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 200,303 | $20,315 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 249,278 | $24,347 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 351,033 | $30,449 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 422,527 | $30,426 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 661,017 | $39,681 | $53.63 | $44.65 - $61.92 |