Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $296 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,230 | $289 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 756 | $184 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,656 | $383 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,371 | $295 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 451 | $81 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 481 | $84 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 539 | $87 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 504 | $86 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 944 | $157 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 944 | $144 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,694 | $267 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,944 | $292 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,000 | $332 | $151.67 | $120.29 - $178.62 |
| Q3 2019 | 13,000 | $820 | $64.06 | $57.90 - $70.49 |