Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 293,555 | $68,980 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 276,295 | $67,283 | $231.60 | $188.70 - $246.42 |
| Q4 2022 | 631,575 | $94,711 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 429,022 | $71,179 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 492,530 | $65,521 | $136.20 | $120.09 - $150.00 |