Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $14,099 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 65,000 | $15,829 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 65,000 | $15,041 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 92,000 | $19,768 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 115,000 | $20,682 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 110,000 | $19,231 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 72,500 | $11,693 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 62,500 | $10,669 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 100,000 | $16,596 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 95,000 | $14,474 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 50,000 | $7,880 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 60,000 | $8,998 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 100,000 | $16,591 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 80,000 | $10,642 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 50,000 | $6,933 | $121.52 | $100.13 - $149.42 |
| Q2 2019 | 75,000 | $5,134 | $66.19 | $60.01 - $69.48 |