Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,040 | $13 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 57,262 | $14 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 47,126 | $11 | $225.16 | $206.60 - $257.65 |
| Q3 2023 | 29,339 | $5 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 13,660 | $2 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 38,935 | $6 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 39,850 | $6 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 38,575 | $6,401 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 46,706 | $6,214 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 51,640 | $7,158 | $121.52 | $100.13 - $149.42 |