Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,599 | $603 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,193 | $532 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,733 | $395 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,306 | $281 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,310 | $235 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,489 | $254 | $159.21 | $152.88 - $175.56 |
| Q1 2023 | 8,083 | $1,263 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 8,194 | $1,229 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 7,757 | $1,287 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 7,757 | $1,032 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 37,048 | $5,137 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 41,757 | $4,235 | $104.32 | $96.27 - $113.40 |