Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,074 | $2 | $231.60 | $188.70 - $246.42 |
| Q4 2024 | 15,536 | $3 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 27,799 | $5 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 33,045 | $6 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 33,045 | $5 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 33,045 | $6 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 33,045 | $5 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 33,045 | $5 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 35,521 | $6 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 44,920 | $7 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 57,909 | $10 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 65,289 | $8,685 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 80,709 | $11 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 123,801 | $12,556 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 137,062 | $13 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 147,717 | $13 | $81.34 | $70.51 - $90.00 |