Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 185,398 | $11,130 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 181,046 | $8,377 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 181,551 | $8,772 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 207,796 | $6,961 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 99,062 | $6,050 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 99,491 | $6,274 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 110,045 | $7,533 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 98,922 | $6,762 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 107,880 | $6,386 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 77,024 | $5,352 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 75,356 | $4,912 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 60,163 | $3,216 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 57,445 | $3,093 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 51,026 | $2,299 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 57,358 | $2,794 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 54,792 | $2,590 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 49,104 | $2,034 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 55,462 | $2,418 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 53,002 | $1,990 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 61,022 | $2,065 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 47,921 | $1,785 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 35,892 | $1,734 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 47,132 | $3,264 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 39,190 | $3,033 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 26,532 | $1,868 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 26,269 | $2,102 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 19,530 | $1,400 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 17,164 | $950 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 13,492 | $582 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 11,549 | $394 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 7,973 | $221 | $28.08 | $24.27 - $31.52 |