Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,566 | $11,773 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 41,772 | $9,816 | $235.04 | $221.00 - $246.00 |
| Q1 2025 | 209,326 | $48,438 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 151,052 | $32,457 | $203.03 | $177.79 - $228.10 |
| Q2 2023 | 80,821 | $12,314 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,361 | $214 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 324,417 | $48,650 | $167.33 | $147.10 - $182.35 |
| Q2 2022 | 1,576 | $210 | $136.20 | $120.09 - $150.00 |
| Q4 2021 | 9,281 | $941 | $104.32 | $96.27 - $113.40 |
| Q3 2020 | 12,522 | $579 | $50.70 | $45.89 - $57.15 |
| Q4 2019 | 29,773 | $1,818 | $61.55 | $58.65 - $64.99 |