Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,950 | $6,211 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 22,950 | $5,393 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 22,950 | $5,589 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 23,650 | $5,473 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 23,650 | $5,082 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 23,650 | $4,253 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 23,650 | $4,135 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 23,650 | $3,814 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 23,650 | $4,037 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 23,650 | $3,925 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 23,650 | $3,603 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 23,725 | $3,739 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 23,725 | $3,558 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 23,725 | $3,936 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 23,725 | $3,156 | $136.20 | $120.09 - $150.00 |
| Q3 2018 | 2,068 | $144 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 2,068 | $135 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 1,466 | $78 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 1,466 | $79 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 1,254 | $56 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 1,235 | $60 | $47.70 | $43.79 - $51.41 |