Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,217 | $3,736 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 5,166 | $1,214 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 8,904 | $2,168 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,529 | $585 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8,724 | $1,875 | $203.03 | $177.79 - $228.10 |
| Q3 2023 | 1,832 | $304 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,427 | $370 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,291 | $203 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 2,988 | $448 | $167.33 | $147.10 - $182.35 |
| Q4 2021 | 2,738 | $278 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 3,743 | $366 | $87.52 | $80.06 - $100.01 |
| Q4 2020 | 4,274 | $257 | $53.63 | $44.65 - $61.92 |