Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,465 | $1,284 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 29,893 | $7,280 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 37,028 | $8,568 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 43,328 | $9,310 | $203.03 | $177.79 - $228.10 |
| Q3 2020 | 128,300 | $5,936 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 108,700 | $5,252 | $43.68 | $30.80 - $52.79 |
| Q4 2018 | 12,674 | $750 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 12,674 | $881 | $64.45 | $58.45 - $70.21 |