Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $1,361 | $209.99 | $186.20 - $238.31 |
| Q1 2024 | 11,655 | $1,880 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,000 | $854 | $171.83 | $156.10 - $183.46 |
| Q2 2023 | 11,384 | $1,734 | $148.05 | $135.30 - $159.92 |
| Q4 2021 | 37,205 | $3,773 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 37,205 | $3,634 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 37,510 | $3,253 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 37,510 | $2,701 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 57,300 | $3,440 | $53.63 | $44.65 - $61.92 |
| Q1 2019 | 29,701 | $2,030 | $65.73 | $57.36 - $70.60 |
| Q3 2016 | 6,100 | $266 | $42.16 | $35.86 - $46.00 |
| Q3 2015 | 4,285 | $207 | $61.70 | $46.23 - $71.11 |