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 | 268,209,445 | $272,903 | — | — |
| Q4 2020 | 268,209,445 | $269,738 | — | — |
| Q3 2020 | 261,827,403 | $265,744 | — | — |
| Q2 2020 | 261,827,403 | $265,833 | — | — |
| Q1 2020 | 433,937,381 | $428,186 | — | — |