Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,338 | $1,270 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 8,338 | $1,314 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 8,338 | $1,250 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 10,448 | $1,733 | $151.67 | $120.29 - $178.62 |
| Q2 2017 | 5,186,332 | $252,626 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 5,186,332 | $245,158 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 5,186,332 | $214,870 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 10,741,417 | $468,326 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 12,884,676 | $483,820 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 12,884,676 | $435,889 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 12,591,775 | $469,044 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 12,241,775 | $591,278 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 7,943,511 | $550,168 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 8,018,486 | $620,631 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 8,818,922 | $620,852,109 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 6,906,909 | $552,760 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 567,600 | $40,697 | $60.75 | $50.91 - $72.76 |