Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,298 | $25,523 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 131,746 | $30,958 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 122,138 | $29,743 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 23,661 | $5,475 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 28,497 | $6,123 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 25,727 | $4,627 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 19,536 | $3,415 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 101,526 | $16,374 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 83,866 | $14,317 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 90,202 | $14,970 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 82,834 | $12,621 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 50,858 | $8,015 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 58,308 | $8,744 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 47,677 | $7,910 | $151.67 | $120.29 - $178.62 |
| Q1 2022 | 13,951 | $1,934 | $121.52 | $100.13 - $149.42 |