Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,483 | $267 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,483 | $259 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,524 | $246 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,483 | $285 | $171.83 | $156.10 - $183.46 |
| Q4 2021 | 349,000 | $35,396 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 495,300 | $48,376 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 513,000 | $44,498 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 513,000 | $36,941 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 513,000 | $30,748 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 507,112 | $22,216 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 460,430 | $21,057 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 354,883 | $11,601 | $51.25 | $27.06 - $67.11 |