Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,610 | $1,868 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 36,215 | $8,510 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 46,453 | $11,312 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 15,697 | $3,632 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 43,941 | $9,442 | $203.03 | $177.79 - $228.10 |
| Q2 2024 | 13,982 | $2,445 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,871 | $785 | $160.78 | $152.31 - $173.23 |
| Q3 2023 | 2,243 | $372 | $161.33 | $148.57 - $170.58 |