Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 489 | $105 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 506 | $91 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 508 | $89 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 862 | $139 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 350 | $60 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 350 | $58 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 150 | $23 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 150 | $24 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 300 | $45 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 300 | $49 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 100 | $13 | $136.20 | $120.09 - $150.00 |
| Q3 2020 | 3,197 | $147 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 3,217 | $155 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 1,776 | $59 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 2,652 | $161 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 2,652 | $167 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 2,168 | $148 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,654 | $113 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 1,757 | $103 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 1,103 | $77 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 1,303 | $85 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 796 | $43 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 796 | $43 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 47 | $2 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 47 | $2 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 47 | $2 | $46.11 | $41.46 - $50.53 |