Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,112 | $411 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,991 | $468 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,831 | $446 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,001 | $463 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,877 | $403 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,867 | $336 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,888 | $330 | $159.21 | $152.88 - $175.56 |
| Q1 2023 | 1,363 | $215 | $150.99 | $135.00 - $167.28 |
| Q3 2022 | 1,256 | $208 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,035 | $271 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,034 | $282 | $121.52 | $100.13 - $149.42 |
| Q1 2019 | 5,998 | $410 | $65.73 | $57.36 - $70.60 |