Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,798 | $774 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 10,059 | $1,717 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 8,764 | $1,454 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 9,570 | $1,458 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 8,598 | $1,355 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 6,840 | $1,026 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 6,993 | $1,160 | $151.67 | $120.29 - $178.62 |