Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,305 | $3,275 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 20,375 | $3,478 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 27,321 | $4,616 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 27,321 | $4,131 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 27,321 | $4,286 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 27,321 | $4,276 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 27,365 | $4,496 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 55,150 | $7,337 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 61,430 | $8,517 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 130,540 | $13,239 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 98,970 | $9,666 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 117,750 | $10,214 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 105,561 | $7,601 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 81,891 | $4,916 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 60,020 | $2,777 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 60,020 | $2,900 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 50,400 | $1,688 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 56,880 | $3,474 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 71,090 | $4,483 | $64.06 | $57.90 - $70.49 |