Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,629 | $248 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,629 | $257 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 579 | $87 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 579 | $96 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 579 | $77 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 579 | $80 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 579 | $59 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 579 | $57 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 579 | $50 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 619 | $45 | $68.37 | $58.26 - $77.11 |
| Q1 2020 | 7,531 | $252 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 3,302 | $202 | $61.55 | $58.65 - $64.99 |
| Q2 2019 | 7,900 | $541 | $66.19 | $60.01 - $69.48 |
| Q4 2018 | 3,302 | $195 | $61.54 | $55.09 - $71.03 |