Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,801 | $490 | $159.21 | $152.88 - $175.56 |
| Q4 2023 | 16,920 | $2,838 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 21,585 | $3,582 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 24,072 | $3,668 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 24,248 | $3,821 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 27,109 | $4,065 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 30,548 | $5,068 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 6,678 | $888 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 6,238 | $865 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 3,216 | $326 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,876 | $281 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 2,964 | $257 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 3,010 | $217 | $68.37 | $58.26 - $77.11 |
| Q4 2019 | 4,154 | $254 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 5,553 | $350 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 6,162 | $422 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 5,202 | $356 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 5,568 | $330 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 5,513 | $383 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 4,288 | $280 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 5,092 | $272 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 5,221 | $281 | $48.24 | $43.83 - $54.83 |