Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $3 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 11 | $3 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 11 | $2 | $203.03 | $177.79 - $228.10 |
| Q1 2024 | 150 | $24 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 150 | $26 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 150 | $25 | $161.33 | $148.57 - $170.58 |