Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $64 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 348 | $82 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 33 | $7 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 25 | $6 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 33 | $7 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 50 | $9 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 32 | $6 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 32 | $5 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 32 | $5 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 32 | $5 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 15 | $2 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 65 | $10 | $150.99 | $135.00 - $167.28 |
| Q4 2019 | 17,608 | $1,075 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 20,764 | $1,309 | $64.06 | $57.90 - $70.49 |
| Q4 2015 | 5,499 | $205 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 4,267 | $206 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 4,257 | $295 | $74.94 | $67.38 - $81.12 |