Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,821 | $2,881 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 15,252 | $3,584 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 13,403 | $3,264 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 13,034 | $3,016 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 12,463 | $2,678 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 5,974 | $1,074 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 6,013 | $1,051 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 5,377 | $867 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,431 | $927 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 4,940 | $820 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,771 | $270 | $148.05 | $135.30 - $159.92 |