Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 75 | $12 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 165 | $25 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 279 | $46 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 165 | $22 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 165 | $23 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 203 | $21 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 217 | $21 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 224 | $19 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 513 | $37 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 276 | $17 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 153 | $7 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 32 | $2 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 685 | $23 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 696 | $43 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 8 | $1 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 48 | $3 | $66.19 | $60.01 - $69.48 |