Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 76 | $13 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 68 | $11 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 68 | $10 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 68 | $11 | $150.99 | $135.00 - $167.28 |