Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 950,000 | $66,015 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 3,000,000 | $195,570 | $61.56 | $52.37 - $69.50 |
| Q1 2016 | 4,000,000 | $135,320 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 4,000,000 | $149,000 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 4,200,000 | $202,860 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 4,200,000 | $290,892 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 4,550,000 | $352,170 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 4,150,000 | $292,160 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 2,500,000 | $200,075 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 2,500,000 | $179,250 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 2,350,000 | $130,072 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 3,500,000 | $150,920 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 4,000,000 | $136,560 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 3,500,000 | $97,160 | $28.08 | $24.27 - $31.52 |