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 | 4 | $0 | — | — |
| Q4 2020 | 6,557 | $7 | — | — |
| Q3 2020 | 192 | $0 | — | — |
| Q2 2020 | 172,000 | $174 | — | — |
| Q3 2018 | 5,000,000 | $5,317 | — | — |