Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,569 | $799 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,714 | $760 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,360 | $915 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 6,630 | $1,010 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,630 | $1,010 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 7,356 | $1,159 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 8,543 | $1,281 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 8,657 | $1,436 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 7,200 | $950 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 7,631 | $1,058 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 7,285 | $739 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 7,012 | $685 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 7,012 | $608 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 7,289 | $525 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 7,197 | $432 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 7,697 | $356 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 5,456 | $264 | $43.68 | $30.80 - $52.79 |
| Q4 2019 | 2,734 | $165 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 2,354 | $146 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 2,104 | $146 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,221 | $85 | $65.73 | $57.36 - $70.60 |