Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,715 | $28,131 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 151,177 | $35,524 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 149,202 | $36,334 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 147,715 | $34,181 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 149,015 | $32,019 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 144,431 | $25,975 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 144,602 | $25,281 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 140,373 | $22,639 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 64,653 | $11,037 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 6,234 | $1,035 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,092 | $928 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 6,282 | $990 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 6,039 | $906 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,419 | $235 | $151.67 | $120.29 - $178.62 |