Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $67 | $209.99 | $186.20 - $238.31 |
| Q4 2023 | 31 | $5 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 16 | $3 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 69 | $11 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 69 | $11 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 16 | $0 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 9 | $1 | $151.67 | $120.29 - $178.62 |