Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,800 | $9,681 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 47,700 | $11,209 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 43,900 | $10,691 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 41,900 | $9,696 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 45,400 | $9,755 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 13,200 | $2,526 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 21,700 | $3,794 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 72,700 | $11,725 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 11,500 | $1,963 | $171.83 | $156.10 - $183.46 |