Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,900 | $69,767 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 108,900 | $25,589 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 129,200 | $31,463 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 129,300 | $29,920 | $225.16 | $206.60 - $257.65 |
| Q3 2024 | 99,000 | $17,804 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 63,500 | $11,102 | $159.21 | $152.88 - $175.56 |
| Q3 2023 | 2,500 | $415 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,500 | $381 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,500 | $394 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 100,000 | $14,996 | $167.33 | $147.10 - $182.35 |
| Q1 2022 | 100,000 | $13,865 | $121.52 | $100.13 - $149.42 |
| Q3 2021 | 100,000 | $9,767 | $87.52 | $80.06 - $100.01 |