Ticker: LNG 4.875 05/28/21 REGS CUSIP: U16344AB6 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 411,201 | $416 | — | — |
| Q4 2020 | 401,417 | $406 | — | — |
| Q3 2020 | 401,417 | $401 | — | — |
| Q2 2020 | 391,866 | $387 | — | — |
| Q1 2020 | 391,866 | $394 | — | — |
| Q4 2019 | 866 | $1 | — | — |
| Q3 2019 | 846 | $1 | — | — |
| Q2 2019 | 826 | $1 | — | — |
| Q1 2019 | 826 | $1 | — | — |
| Q4 2018 | 807 | $1 | — | — |
| Q1 2018 | 788 | $1 | — | — |