Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,537 | $0 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,690 | $0 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,345 | $1 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 5,101 | $1 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 5,101 | $1 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 5,972 | $991 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,213 | $427 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,325 | $322 | $121.52 | $100.13 - $149.42 |
| Q3 2019 | 3,815 | $241 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 3,899 | $267 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 3,759 | $257 | $65.73 | $57.36 - $70.60 |
| Q4 2017 | 4,485 | $241 | $48.24 | $43.83 - $54.83 |
| Q2 2017 | 4,673 | $228 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 5,034 | $238 | $46.11 | $41.46 - $50.53 |