Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $9,720 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 71,046 | $16,694 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 101,509 | $24,719 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 52,262 | $12,093 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 97,050 | $20,853 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 155,322 | $27,933 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 236,231 | $41,300 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 135,958 | $21,927 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 32,205 | $5,498 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 38,005 | $6,307 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 44,035 | $6,709 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 46,974 | $7,403 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 34,535 | $5,179 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 21,585 | $3,581 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 18,885 | $2,512 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 10,885 | $1,509 | $121.52 | $100.13 - $149.42 |