Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $11,570 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 50,014 | $10,747 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 79,987 | $14,385 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 233,835 | $40,881 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 236,829 | $38,196 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 80,594 | $13,758 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 94,711 | $15,718 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 189,011 | $28,798 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 189,411 | $29,851 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 252,139 | $37,811 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 21,300 | $4 | $151.67 | $120.29 - $178.62 |