Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 297,598 | $46,901 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 576,630 | $86,471 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 415,500 | $68,936 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 128,873 | $17,144 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 64,211 | $8,903 | $121.52 | $100.13 - $149.42 |