Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,300 | $1,245 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 5,104 | $1,243 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 4,768 | $1,103 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 11,708 | $2,516 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 6,465 | $1,163 | $179.84 | $167.66 - $187.44 |
| Q1 2021 | 2,532 | $182 | $68.37 | $58.26 - $77.11 |