Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 92 | $4 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 492 | $16 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 1,694 | $103 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 1,694 | $107 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 1,694 | $116 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,602 | $110 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 1,602 | $95 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 2,181 | $152 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 2,181 | $142 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 2,818 | $151 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 2,712 | $146 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 2,712 | $122 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 2,712 | $132 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 2,712 | $128 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 2,712 | $112 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 2,712 | $118 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 3,852 | $145 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 3,229 | $109 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 3,229 | $120 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 2,267 | $109 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 1,944 | $135 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 1,944 | $150 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 1,944 | $137 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 1,944 | $156 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 2,206 | $158 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 2,206 | $122 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 2,930 | $126 | $39.82 | $33.23 - $46.39 |