Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085 | $211 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,075 | $253 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,072 | $261 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,045 | $242 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,042 | $224 | $203.03 | $177.79 - $228.10 |
| Q3 2019 | 3 | $0 | $64.06 | $57.90 - $70.49 |
| Q2 2017 | 70 | $3 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 70 | $3 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 70 | $3 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 70 | $3 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 70 | $3 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 70 | $2 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 70 | $3 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 70 | $3 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 70 | $5 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 70 | $5 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 70 | $5 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 70 | $6 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 70 | $5 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 70 | $4 | $47.93 | $40.43 - $56.30 |