Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,163 | $1,004 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 5,153 | $1,211 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 5,295 | $1,289 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 5,142 | $1,190 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,406 | $732 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,305 | $235 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,336 | $234 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,355 | $219 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,760 | $300 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,816 | $301 | $161.33 | $148.57 - $170.58 |
| Q3 2022 | 1,295 | $215 | $151.67 | $120.29 - $178.62 |