CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

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

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

Q4 2025
Shares 168,632 Value ($000) $19 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 36,365 Value ($000) $4 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 67,646 Value ($000) $8 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 168,677 Value ($000) $19 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,084 Value ($000) $0 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 43,508 Value ($000) $4 Avg Close $73.28 Range $66.36 - $80.81
Q1 2024
Shares 4,352 Value ($000) $0 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 4,417 Value ($000) $0 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 2,399 Value ($000) $0 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 2,160 Value ($000) $0 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 15,563 Value ($000) $1 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 33,644 Value ($000) $3 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 16,340 Value ($000) $1,539 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 18,672 Value ($000) $1,514 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 2,530 Value ($000) $220 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 27,846 Value ($000) $1,797 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 27,740 Value ($000) $1,709 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 4,116 Value ($000) $214 Avg Close $39.83 Range $34.06 - $45.63