Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 400 | $41 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 400 | $39 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 400 | $35 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 400 | $29 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 400 | $24 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 400 | $19 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 400 | $19 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 400 | $13 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 400 | $24 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 400 | $25 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 400 | $27 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 400 | $27 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 400 | $24 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 400 | $28 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 400 | $26 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 400 | $21 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 400 | $22 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 400 | $18 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 400 | $19,484 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 400 | $18,908 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 400 | $17,044 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 400 | $0 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 400 | $15,020 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 650 | $21,990 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 435 | $16,204 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 435 | $21,011 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 750 | $51,945 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 300 | $23,220 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 300 | $21,120 | $70.50 | $58.10 - $79.80 |