Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,765 | $2,958 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 14,083 | $2,533 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 13,596 | $2,377 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 12,473 | $2,012 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 12,358 | $2,110 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 14,213 | $2,359 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 14,420 | $2,197 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 19,839 | $3,127 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 18,871 | $2,830 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 17,685 | $2,934 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 17,259 | $2,296 | $136.20 | $120.09 - $150.00 |
| Q4 2016 | 575 | $24 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 587 | $26 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 590 | $22 | $35.16 | $31.02 - $39.75 |