Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127 | $0 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 127 | $0 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 127 | $0 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 109 | $0 | $203.03 | $177.79 - $228.10 |
| Q2 2023 | 592 | $0 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 681 | $0 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 449 | $0 | $167.33 | $147.10 - $182.35 |
| Q2 2020 | 120 | $6 | $43.68 | $30.80 - $52.79 |