Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $11 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 729 | $171 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 674 | $164 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 674 | $156 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 642 | $138 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 642 | $115 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 627 | $110 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 627 | $101 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 627 | $107 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 627 | $104 | $161.33 | $148.57 - $170.58 |