Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,432 | $7,276 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 36,390 | $8,551 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 36,466 | $8,880 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 39,159 | $9,061 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 39,324 | $8,450 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 38,780 | $6,974 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 38,638 | $6,755 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 36,802 | $5,935 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 36,768 | $6,277 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 37,747 | $6,264 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 37,667 | $5,739 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 37,376 | $5,890 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 37,596 | $5,638 | $167.33 | $147.10 - $182.35 |