Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,500 | $6,885 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 44,000 | $5,853 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 70,000 | $9,706 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 58,000 | $5,882 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 61,000 | $5,958 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 66,000 | $5,725 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 78,800 | $5,674 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 34,776 | $2,088 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 24,776 | $1,146 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 24,776 | $1,197 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 24,776 | $830 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 24,776 | $1,513 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 24,776 | $1,562 | $64.06 | $57.90 - $70.49 |