Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,276 | $0 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,795 | $0 | $235.04 | $221.00 - $246.00 |
| Q1 2025 | 14,974 | $3 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 15,430 | $3 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 15,585 | $3 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 21,419 | $4 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 24,600 | $4 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 24,490 | $4 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 23,340 | $4 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 23,255 | $4 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 22,160 | $3 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 13,120 | $2 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 12,395 | $2,056 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 12,395 | $1,649 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 5,610 | $790 | $121.52 | $100.13 - $149.42 |