Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,186 | $1 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,367 | $1 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,606 | $1 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 27,359 | $6 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 6,529 | $1 | $203.03 | $177.79 - $228.10 |
| Q2 2024 | 9,774 | $2 | $159.21 | $152.88 - $175.56 |
| Q4 2023 | 3,816 | $1 | $171.83 | $156.10 - $183.46 |
| Q2 2023 | 4,090 | $1 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 993 | $0 | $150.99 | $135.00 - $167.28 |
| Q4 2014 | 85 | $6 | $70.50 | $58.10 - $79.80 |