Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,047 | $2,925 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 50,147 | $11,783 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 36,502 | $8,889 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 19,525 | $4,518 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,412 | $303 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,636 | $474 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 5,335 | $933 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 5,018 | $809 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,099 | $870 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 4,588 | $761 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,697 | $716 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,831 | $604 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 4,957 | $743 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 4,418 | $733 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,431 | $323 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,382 | $330 | $121.52 | $100.13 - $149.42 |