Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $48 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 384 | $90 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 384 | $94 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 396 | $92 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 27 | $6 | $203.03 | $177.79 - $228.10 |
| Q4 2022 | 47 | $7 | $167.33 | $147.10 - $182.35 |
| Q1 2021 | 819 | $59 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 820 | $49 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 820 | $38 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 820 | $39 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 820 | $27 | $51.25 | $27.06 - $67.11 |
| Q3 2019 | 1,000 | $63 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 1,000 | $68 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,000 | $68 | $65.73 | $57.36 - $70.60 |
| Q3 2018 | 1,000 | $69 | $64.45 | $58.45 - $70.21 |