Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 34,930 | $1,170 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 36,855 | $2,250 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 42,436 | $2,676 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 47,347 | $3,240 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 54,912 | $3,753 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 67,467 | $3,993 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 71,060 | $4,937 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 91,298 | $5,951 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 106,225 | $5,677 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 164,723 | $8,868 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 170,014 | $7,657 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 173,097 | $8,431 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 210,813 | $9,965 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 208,830 | $8,651 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 203,075 | $8,854 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 208,589 | $7,832 | $35.16 | $31.02 - $39.75 |