Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,614,343 | $163,727 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,851,860 | $278,541 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 2,851,860 | $247,370 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 2,851,860 | $205,362 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 2,851,860 | $171,197 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 2,851,860 | $131,956 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 2,851,860 | $137,802 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 3,618,858 | $121,232 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 1,050,000 | $64,124 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 1,050,000 | $66,213 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 750,000 | $51,338 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 750,000 | $51,270 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 750,000 | $44,393 | $61.54 | $55.09 - $71.03 |