Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,000 | $4,083 | $203.03 | $177.79 - $228.10 |
| Q2 2024 | 45,000 | $7,867 | $159.21 | $152.88 - $175.56 |
| Q4 2023 | 150,000 | $25,607 | $171.83 | $156.10 - $183.46 |
| Q2 2023 | 100,000 | $15,236 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 160,000 | $25,216 | $150.99 | $135.00 - $167.28 |
| Q3 2022 | 189,400 | $31,423 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 267,500 | $35,586 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 260,000 | $36,049 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 345,000 | $34,990 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 325,000 | $31,743 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 290,000 | $25,155 | $81.34 | $70.51 - $90.00 |
| Q3 2020 | 265,000 | $12,262 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 475,000 | $22,952 | $43.68 | $30.80 - $52.79 |
| Q1 2016 | 6,775 | $229 | $32.42 | $22.80 - $39.00 |
| Q3 2015 | 21,802 | $1,053 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 49,795 | $3,449 | $74.94 | $67.38 - $81.12 |
| Q2 2014 | 102,625 | $7,358 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 22,150 | $1,226 | $47.93 | $40.43 - $56.30 |
| Q3 2013 | 88,332 | $3,016 | $29.68 | $26.72 - $34.55 |