Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 988 | $232 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 959 | $234 | $231.60 | $188.70 - $246.42 |
| Q1 2024 | 10,398 | $1,677 | $160.78 | $152.31 - $173.23 |
| Q2 2023 | 2,500 | $381 | $148.05 | $135.30 - $159.92 |
| Q4 2022 | 9,700 | $1,455 | $167.33 | $147.10 - $182.35 |
| Q2 2022 | 26,674 | $3,548 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 7,339 | $1,018 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 12,800 | $1,298 | $104.32 | $96.27 - $113.40 |
| Q2 2021 | 7,481 | $649 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 13,296 | $957 | $68.37 | $58.26 - $77.11 |