Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,617 | $314 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 50 | $12 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 348 | $85 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 248 | $57 | $225.16 | $206.60 - $257.65 |