Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $3 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 27 | $6 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 803 | $196 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 870 | $201 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,963 | $422 | $203.03 | $177.79 - $228.10 |
| Q1 2024 | 569 | $92 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 496 | $85 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 561 | $93 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,407 | $214 | $148.05 | $135.30 - $159.92 |
| Q2 2022 | 1,638 | $218 | $136.20 | $120.09 - $150.00 |