Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,882 | $755 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 5,189 | $1,219 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 5,239 | $1,276 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 4,143 | $959 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 4,119 | $885 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,800 | $504 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,800 | $490 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 6,400 | $1,032 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 7,431 | $1,269 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 4,776 | $793 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,663 | $710 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 8,990 | $1,417 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 9,743 | $1,461 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 9,828 | $1,631 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,407 | $320 | $136.20 | $120.09 - $150.00 |