Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,000 | $2,549 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 8,500 | $1,410 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 12,000 | $1,596 | $136.20 | $120.09 - $150.00 |
| Q2 2021 | 466 | $40 | $81.34 | $70.51 - $90.00 |
| Q2 2020 | 1,341 | $64 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 2,249 | $75 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 3 | $0 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 3 | $0 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 65 | $4 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 65 | $4 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 65 | $3 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 65 | $4 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 3,053 | $199 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 3 | $0 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 3 | $0 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 53 | $2 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 16,274 | $792 | $47.70 | $43.79 - $51.41 |
| Q4 2016 | 4,800 | $198 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 800 | $34 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 800 | $30 | $35.16 | $31.02 - $39.75 |
| Q4 2015 | 4,076 | $151 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 176 | $8 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 3,976 | $275 | $74.94 | $67.38 - $81.12 |
| Q3 2014 | 27,900 | $2,232 | $76.25 | $67.12 - $85.00 |
| Q4 2013 | 11,850 | $510 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 12,800 | $436 | $29.68 | $26.72 - $34.55 |