Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,385 | $2,408 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,195 | $2,866 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 11,916 | $2,902 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 12,437 | $2,878 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 12,775 | $2,745 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 12,791 | $2,300 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 12,657 | $2,213 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 13,152 | $2,121 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 11,754 | $2,006 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 12,476 | $2,071 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 10,512 | $1,602 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 10,717 | $1,689 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 11,604 | $1,740 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 11,661 | $1,934 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 12,130 | $1,613 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 5,254 | $728 | $121.52 | $100.13 - $149.42 |