Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,994 | $1,554 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 7,572 | $1,779 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 7,067 | $1,721 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 6,195 | $1,433 | $225.16 | $206.60 - $257.65 |
| Q3 2022 | 1,284 | $213 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,626 | $216 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,902 | $263 | $121.52 | $100.13 - $149.42 |
| Q2 2021 | 3,509 | $304 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 3,593 | $259 | $68.37 | $58.26 - $77.11 |