TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 51,657 Value ($000) $875 Avg Close Range
Q3 2021
Shares 94,661 Value ($000) $1,472 Avg Close Range
Q2 2021
Shares 243,390 Value ($000) $3,673 Avg Close Range
Q1 2021
Shares 292,065 Value ($000) $4,203 Avg Close Range
Q4 2020
Shares 296,353 Value ($000) $3,396 Avg Close Range
Q3 2020
Shares 299,203 Value ($000) $3,142 Avg Close Range
Q2 2020
Shares 292,361 Value ($000) $3,409 Avg Close Range
Q1 2020
Shares 234,445 Value ($000) $2,295 Avg Close Range
Q4 2019
Shares 224,330 Value ($000) $3,491 Avg Close Range
Q3 2019
Shares 214,871 Value ($000) $2,933 Avg Close Range
Q2 2019
Shares 161,476 Value ($000) $2,277 Avg Close Range
Q1 2019
Shares 148,741 Value ($000) $2,225 Avg Close Range
Q4 2018
Shares 118,396 Value ($000) $1,305 Avg Close Range
Q3 2018
Shares 103,785 Value ($000) $1,733 Avg Close Range
Q2 2018
Shares 79,020 Value ($000) $1,331 Avg Close Range
Q1 2018
Shares 34,830 Value ($000) $623 Avg Close Range