Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,979 | $385 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 17,024 | $4,000 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 15,214 | $3,705 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 13,694 | $3,169 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,119 | $670 | $203.03 | $177.79 - $228.10 |
| Q1 2024 | 3,072 | $495 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 62,637 | $10,693 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 44,488 | $7,383 | $161.33 | $148.57 - $170.58 |