Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,707 | $1,090 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,707 | $1,022 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 6,706 | $1,057 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 6,706 | $1,006 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 6,705 | $1,112 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 6,705 | $892 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 6,704 | $930 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 6,704 | $680 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 6,683 | $653 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 6,503 | $564 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 6,503 | $468 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 6,503 | $390 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 3,503 | $300 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 6,503 | $314 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 6,503 | $217 | $51.25 | $27.06 - $67.11 |