Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,918 | $1,734 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 9,274 | $2,179 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 9,509 | $2,316 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 9,479 | $2,193 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 9,901 | $2,127 | $203.03 | $177.79 - $228.10 |
| Q3 2022 | 11,714 | $1,943 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 11,833 | $1,574 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 12,448 | $1,726 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 13,187 | $1,337 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 9,447 | $923 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 5,767 | $500 | $81.34 | $70.51 - $90.00 |