Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $33 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 170 | $40 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 135 | $33 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 198 | $46 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 198 | $43 | $203.03 | $177.79 - $228.10 |
| Q1 2024 | 4 | $1 | $160.78 | $152.31 - $173.23 |