Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,629 | $4,593 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 29,400 | $6,908 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 29,463 | $7,175 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 34,479 | $7,978 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 25,129 | $5,400 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 23,450 | $4,217 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 22,836 | $3,992 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 29,070 | $4,688 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 43,233 | $7,380 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 25,601 | $4,249 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 24,105 | $3,673 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 59,508 | $9,379 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 38,616 | $5,791 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 34,790 | $5,772 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 30,992 | $4,123 | $136.20 | $120.09 - $150.00 |