Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,255 | $4,158 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 31,255 | $4,334 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 56,255 | $5,705 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 56,255 | $5,494 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 81,255 | $7,048 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 165,000 | $11,882 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 215,000 | $12,906 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 265,000 | $12,262 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 265,000 | $12,805 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 265,000 | $8,878 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 315,000 | $19,237 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 315,000 | $19,864 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 315,000 | $21,562 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 265,000 | $18,115 | $65.73 | $57.36 - $70.60 |
| Q3 2018 | 250,000 | $17,373 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 150,000 | $9,779 | $61.56 | $52.37 - $69.50 |
| Q2 2017 | 95,000 | $4,627 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 95,000 | $4,491 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 95,000 | $3,936 | $40.38 | $35.07 - $44.45 |