Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,911 | $2,086 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 12,736 | $2,113 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 13,922 | $1,852 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 14,645 | $2,031 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 10,150 | $1,029 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 9,854 | $962 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 12,269 | $1,064 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 10,855 | $782 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 8,171 | $491 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 6,939 | $321 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 8,073 | $390 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 6,187 | $207 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 6,599 | $403 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 6,616 | $417 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 6,067 | $415 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 6,139 | $420 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 6,523 | $386 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 7,327 | $509 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 7,536 | $491 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 6,886 | $368 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 8,258 | $445 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 8,119 | $366 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 10,091 | $492 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 10,825 | $512 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 12,080 | $500 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 11,535 | $503 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 15,539 | $583 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 10,880 | $368 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 10,433 | $389 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 10,693 | $516 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 11,457 | $794 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 10,650 | $824 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 10,110 | $712 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 10,230 | $819 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 13,200 | $946 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 9,480 | $525 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 10,380 | $448 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 10,770 | $368 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 12,078 | $335 | $28.08 | $24.27 - $31.52 |