Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 734,099 | $110,085 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 771,550 | $128,008 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 771,550 | $102,639 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 732,320 | $101,536 | $121.52 | $100.13 - $149.42 |