Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759 | $731 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,041 | $950 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,900 | $950 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 7,615 | $1,762 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8,905 | $1,913 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 10,946 | $1,969 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 13,054 | $2,282 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 9,121 | $1,471 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 8,517 | $1,454 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 7,861 | $1,305 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,961 | $451 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 7,239 | $1,141 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10,168 | $1,513 | $167.33 | $147.10 - $182.35 |
| Q3 2016 | 500 | $21,050 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 500 | $18,775 | $35.16 | $31.02 - $39.75 |
| Q4 2015 | 500 | $18,625 | $45.56 | $35.09 - $54.95 |