Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227,982 | $53,571 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 272,982 | $66,477 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 25,000 | $5,785 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 70,000 | $15,041 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 70,000 | $12,589 | $179.84 | $167.66 - $187.44 |
| Q3 2022 | 25,000 | $4,148 | $151.67 | $120.29 - $178.62 |
| Q2 2015 | 225,000 | $15,584 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 100,000 | $7,740 | $74.62 | $65.68 - $82.32 |