Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,745 | $4,810 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 24,142 | $5,673 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 23,706 | $5,773 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 24,000 | $5,554 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 21,950 | $4,716 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 23,635 | $4,251 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 22,384 | $3,913 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 20,747 | $3,346 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 19,333 | $3,300 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 18,872 | $3,132 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 17,746 | $2,704 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 17,494 | $2,757 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 15,909 | $2,386 | $167.33 | $147.10 - $182.35 |