NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2024
Shares 2,935 Value ($000) $0 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 2,643 Value ($000) $0 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 2,522 Value ($000) $0 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 2,058 Value ($000) $0 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 114 Value ($000) $0 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 110 Value ($000) $0 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 3 Value ($000) $0 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 3 Value ($000) $0 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 3 Value ($000) $0 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 5 Value ($000) $0 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 5 Value ($000) $0 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 5 Value ($000) $0 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 5 Value ($000) $0 Avg Close $30.17 Range $25.56 - $39.48