Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $350 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,800 | $423 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,800 | $438 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,800 | $417 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,725 | $371 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,700 | $306 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,700 | $297 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,812 | $292 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,961 | $335 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,896 | $315 | $161.33 | $148.57 - $170.58 |