Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 320 | $53 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 119 | $15 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 119 | $16 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 119 | $12 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 119 | $11 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 119 | $10 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 119 | $8 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 119 | $7 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 119 | $5 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 119 | $5 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 119 | $3 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 119 | $7 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 119 | $7 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 119 | $8 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 119 | $8 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 119 | $6 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 119 | $8 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 119 | $7 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 119 | $6 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 119 | $6 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 119 | $5 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 319 | $15 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 319 | $15 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 319 | $13 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 319 | $13 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 319 | $11 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 200 | $6 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 200 | $7 | $45.56 | $35.09 - $54.95 |
| Q2 2014 | 500 | $36 | $60.75 | $50.91 - $72.76 |