Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,507 | $487 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,949 | $928 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 4,058 | $988 | $231.60 | $188.70 - $246.42 |
| Q2 2024 | 6,610 | $1,156 | $159.21 | $152.88 - $175.56 |
| Q3 2023 | 1,488 | $247 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 15,646 | $2,384 | $148.05 | $135.30 - $159.92 |
| Q4 2022 | 50,268 | $7,538 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 25,986 | $4,311 | $151.67 | $120.29 - $178.62 |
| Q1 2022 | 15,128 | $2,097 | $121.52 | $100.13 - $149.42 |
| Q3 2021 | 5,721 | $559 | $87.52 | $80.06 - $100.01 |
| Q4 2020 | 29,355 | $1,762 | $53.63 | $44.65 - $61.92 |
| Q1 2020 | 608 | $20 | $51.25 | $27.06 - $67.11 |