Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $38 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 167 | $39 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 167 | $41 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 167 | $39 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 166 | $36 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 166 | $30 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 148 | $26 | $159.21 | $152.88 - $175.56 |
| Q1 2017 | 596 | $28 | $46.11 | $41.46 - $50.53 |
| Q1 2014 | 1,098 | $61 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 4,023 | $223 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 4,023 | $223 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 4,023 | $223 | $28.08 | $24.27 - $31.52 |
| Q1 2013 | 4,023 | $223 | $22.07 | $18.97 - $28.73 |