Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 490,213 | $115,190 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 491,042 | $119,579 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,833,042 | $424,166 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,580,689 | $554,513 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,581,009 | $464,169 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,580,201 | $451,097 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,576,938 | $415,609 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 2,577,498 | $440,005 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,577,688 | $427,793 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,576,987 | $392,630 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,576,982 | $406,132 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 2,577,315 | $386,494 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 3,633,405 | $602,818 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,635,494 | $483,630 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,824,751 | $391,652 | $121.52 | $100.13 - $149.42 |