CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2024
Shares 25,000 Value ($000) $2,221 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 25,000 Value ($000) $1,924 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 25,000 Value ($000) $2,156 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 25,000 Value ($000) $2,092 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 25,000 Value ($000) $1,901 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 25,000 Value ($000) $2,359 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 25,000 Value ($000) $2,355 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 25,000 Value ($000) $2,028 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 25,000 Value ($000) $2,175 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 25,000 Value ($000) $1,613 Avg Close $51.29 Range $46.07 - $55.93