Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,544 | $21,489 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 107,007 | $25,144 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 110,007 | $26,789 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 104,380 | $24,154 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 97,437 | $20,459 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 98,838 | $17,775 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 88,767 | $15,519 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 89,064 | $14,364 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 69,407 | $11,849 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 19,884 | $3,300 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 57,944 | $8,828 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 24,747 | $3,898 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 16,997 | $2,549 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 4,551 | $755 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,324 | $442 | $136.20 | $120.09 - $150.00 |