CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 362,610 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,094,556 Value ($000) $904 Avg Close Range
Q3 2019
Shares 1,131,423 Value ($000) $1,595 Avg Close Range
Q2 2019
Shares 777,895 Value ($000) $1,517 Avg Close Range
Q1 2019
Shares 101,444 Value ($000) $314 Avg Close Range
Q4 2018
Shares 71,157 Value ($000) $149 Avg Close Range
Q3 2018
Shares 470,432 Value ($000) $2,112 Avg Close Range
Q2 2018
Shares 147,732 Value ($000) $774 Avg Close Range
Q1 2018
Shares 131,915 Value ($000) $395 Avg Close Range
Q4 2017
Shares 161,954 Value ($000) $641 Avg Close Range
Q3 2017
Shares 633,599 Value ($000) $2,724 Avg Close Range
Q2 2017
Shares 419,193 Value ($000) $2,083 Avg Close Range
Q1 2017
Shares 538,546 Value ($000) $3,199 Avg Close Range
Q4 2016
Shares 617,862 Value ($000) $4,337 Avg Close Range
Q3 2016
Shares 349,572 Value ($000) $2,192 Avg Close Range
Q2 2016
Shares 136,212 Value ($000) $583 Avg Close Range
Q1 2016
Shares 53,668 Value ($000) $221 Avg Close Range
Q4 2015
Shares 60,446 Value ($000) $272 Avg Close Range
Q3 2015
Shares 74,304 Value ($000) $545 Avg Close Range
Q2 2015
Shares 273,205 Value ($000) $3,052 Avg Close Range
Q1 2015
Shares 51,923 Value ($000) $735 Avg Close Range
Q4 2014
Shares 273,029 Value ($000) $5,343 Avg Close Range
Q3 2014
Shares 327,375 Value ($000) $7,526 Avg Close Range
Q2 2014
Shares 264,636 Value ($000) $8,225 Avg Close Range
Q1 2014
Shares 2,005,522 Value ($000) $51,381 Avg Close Range
Q4 2013
Shares 430,971 Value ($000) $11,697 Avg Close Range
Q3 2013
Shares 308,391 Value ($000) $7,981 Avg Close Range
Q2 2013
Shares 3,065,198 Value ($000) $62,469 Avg Close Range