Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 116,942 | $5,099 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 353,942 | $13,291 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 400,684 | $13,555 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 703,942 | $26,222 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 400,000 | $19,320 | $61.70 | $46.23 - $71.11 |