Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $853 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 30,330 | $7,108 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 45,051 | $10,948 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 45,402 | $10,484 | $225.16 | $206.60 - $257.65 |
| Q3 2022 | 28,120 | $4,654,664 | $151.67 | $120.29 - $178.62 |
| Q1 2022 | 41,130 | $5,689,895 | $121.52 | $100.13 - $149.42 |
| Q1 2019 | 61,097 | $4,177 | $65.73 | $57.36 - $70.60 |
| Q3 2018 | 75,900 | $5,274 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 24,560 | $1,601 | $61.56 | $52.37 - $69.50 |
| Q3 2016 | 105,000 | $4,578 | $42.16 | $35.86 - $46.00 |