Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 6 | $1 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 6 | $1 | $231.60 | $188.70 - $246.42 |
| Q2 2023 | 17 | $3 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 33 | $5 | $150.99 | $135.00 - $167.28 |