Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 388,726 | $59,226 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 388,726 | $61,263 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 388,726 | $58,293 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 834,623 | $138,472 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,550,903 | $206,317 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,550,903 | $215,033 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 2,180,903 | $221,187 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,530,903 | $247,193 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 2,187,000 | $189,700 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 2,187,000 | $157,486 | $68.37 | $58.26 - $77.11 |