Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,896,722 | $245,727 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 3,896,722 | $266,731 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 5,796,722 | $396,264 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 6,096,722 | $360,865 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 6,967,423 | $484,166 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 6,967,423 | $454,206 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 6,889,665 | $368,253 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 5,816,065 | $313,137 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 7,366,065 | $331,768 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 8,182,148 | $398,552 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 8,064,148 | $381,192 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 6,385,789 | $264,563 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 3,225,789 | $140,644 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 2,575,789 | $96,721 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 670,789 | $22,693 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 120,789 | $4,499 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 791,789 | $38,243 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 3,781,700 | $261,921 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 4,558,244 | $352,808 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 5,085,244 | $358,001 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 5,085,044 | $406,956 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 5,492,749 | $393,830 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 2,553,049 | $141,311 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 2,250,000 | $97,020 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 600,000 | $20,484 | $29.68 | $26.72 - $34.55 |