Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 180 | $42 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 185 | $40 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 185 | $33 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 180 | $31 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 180 | $29 | $160.78 | $152.31 - $173.23 |
| Q3 2023 | 180 | $30 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 180 | $27 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 180 | $28 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 180 | $0 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 180 | $30 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 180 | $24 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 180 | $25 | $121.52 | $100.13 - $149.42 |