Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16 | $2 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 16 | $2 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 16 | $2 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 16 | $1 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 16 | $1 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 16 | $1 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 16 | $1 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 16 | $1 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 61 | $2 | $51.25 | $27.06 - $67.11 |
| Q2 2019 | 11 | $1 | $66.19 | $60.01 - $69.48 |
| Q2 2015 | 10 | $1 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 7 | $1 | $74.62 | $65.68 - $82.32 |