Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,585 | $680 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,685 | $829 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 4,921 | $917 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 4,891 | $884 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 4,826 | $794 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 4,726 | $653 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 5,726 | $687 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 6,642 | $689 | $160.78 | $152.31 - $173.23 |