Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,908 | $56,355 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 298,368 | $70,111 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 420,068 | $102,295 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 380,601 | $88,071 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 394,813 | $84,833 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 372,799 | $67,044 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 237,525 | $41,526 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 53,295 | $8,595 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 48,357 | $8,255 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 21,763 | $3,612 | $161.33 | $148.57 - $170.58 |