Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,946 | $573 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 857 | $201 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 865 | $211 | $231.60 | $188.70 - $246.42 |
| Q2 2024 | 1,526 | $267 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,608 | $259 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,592 | $272 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,622 | $269 | $161.33 | $148.57 - $170.58 |
| Q3 2022 | 1,466 | $243 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,339 | $178,127 | $136.20 | $120.09 - $150.00 |
| Q3 2021 | 5,830 | $569 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 9,374 | $813 | $81.34 | $70.51 - $90.00 |