Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,695 | $919 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 6,427 | $1,097 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 6,660 | $1,105 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,706 | $1,022 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 6,722 | $1,059 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 6,876 | $1,031 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 6,893 | $1,144 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 6,920 | $921 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 3,766 | $522 | $121.52 | $100.13 - $149.42 |