Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $131 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 600 | $141 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 600 | $139 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 600 | $140 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 600 | $129 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 600 | $108 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 600 | $110 | $159.21 | $152.88 - $175.56 |
| Q4 2023 | 2,000 | $341 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,000 | $343 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 800 | $122 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 800 | $126 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 800 | $0 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 800 | $132 | $151.67 | $120.29 - $178.62 |
| Q2 2021 | 6,753 | $571 | $81.34 | $70.51 - $90.00 |
| Q2 2019 | 3,080 | $204 | $66.19 | $60.01 - $69.48 |