Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 105,569 | $16 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 202,169 | $33,542 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 113,569 | $15,108 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 244,900 | $33,955 | $121.52 | $100.13 - $149.42 |