Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679 | $132 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 695 | $163 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 695 | $169 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 695 | $161 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 700 | $150 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 700 | $126 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 400 | $70 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 400 | $65 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 400 | $68 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 400 | $66 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 600 | $91 | $148.05 | $135.30 - $159.92 |