Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,000 | $9,616 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 90,000 | $14,515 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 100,000 | $17,071 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 80,000 | $13,277 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 40,000 | $6,094 | $148.05 | $135.30 - $159.92 |
| Q2 2018 | 109,000 | $7,106 | $61.56 | $52.37 - $69.50 |
| Q4 2016 | 258,000 | $10,689 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 40,000 | $1,744 | $42.16 | $35.86 - $46.00 |
| Q3 2015 | 210,664 | $10,175 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 134,000 | $9,281 | $74.94 | $67.38 - $81.12 |
| Q3 2014 | 462,900 | $37,046 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 438,900 | $31,469 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 142,000 | $7,860 | $47.93 | $40.43 - $56.30 |