Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,914 | $1,733 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 11,679 | $2,744 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 12,585 | $3,065 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 11,604 | $2,685 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,427 | $521 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,250 | $405 | $179.84 | $167.66 - $187.44 |
| Q1 2024 | 3,322 | $1 | $160.78 | $152.31 - $173.23 |
| Q2 2023 | 4,077 | $1 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,589 | $1 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 5,521 | $1 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 6,017 | $998 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 4,741 | $631 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 3,941 | $546 | $121.52 | $100.13 - $149.42 |