Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,793 | $8,707 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 45,626 | $10,721 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 42,182 | $10,272 | $231.60 | $188.70 - $246.42 |