Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,079 | $3,126 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 10,387 | $2,441 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 833 | $203 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 9,938 | $2,300 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 19,079 | $4,100 | $203.03 | $177.79 - $228.10 |
| Q1 2024 | 1,365 | $220 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 2,145 | $366 | $171.83 | $156.10 - $183.46 |
| Q2 2023 | 9,583 | $1,460 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,110 | $333 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 3,981 | $597 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,642 | $438 | $151.67 | $120.29 - $178.62 |
| Q1 2021 | 4,052 | $292 | $68.37 | $58.26 - $77.11 |