Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 170,562 | $30,674 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 198,431 | $34,692 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 198,431 | $32,003 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 198,431 | $33,874 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 156,000 | $25,890 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 156,000 | $23,768 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 156,000 | $24,586 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 156,000 | $23,394 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 156,000 | $25,882 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 156,000 | $20,753 | $136.20 | $120.09 - $150.00 |