Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4 | $1 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 4 | $1 | $231.60 | $188.70 - $246.42 |