Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,029 | $238 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,029 | $221 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,029 | $185 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,029 | $188 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 6,291 | $1,015 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 13,166 | $2,248 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 15,800 | $2,622 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 15,800 | $2,407 | $148.05 | $135.30 - $159.92 |