Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46,300 | $12,611 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 18,300 | $3,037 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 39,300 | $5,988 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 39,300 | $6,194 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 39,300 | $5,893 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 37,000 | $6,139 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 31,000 | $4,124 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 31,000 | $4,298 | $121.52 | $100.13 - $149.42 |