Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 65,700 | $3,040 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 80,400 | $3,885 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 64,100 | $2,147 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 48,500 | $2,962 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 49,500 | $3,121 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 49,500 | $3,388 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 53,700 | $3,671 | $65.73 | $57.36 - $70.60 |
| Q3 2018 | 35,400 | $2,460 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 15,900 | $1,037 | $61.56 | $52.37 - $69.50 |
| Q2 2016 | 15,700 | $590 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 10,800 | $365 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 16,600 | $618 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 6,100 | $295 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 11,900 | $824 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 8,400 | $650 | $74.62 | $65.68 - $82.32 |