Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 350,000 | $28,011 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 700,000 | $50,190 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 350,000 | $19,373 | $47.93 | $40.43 - $56.30 |