Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 362 | $84 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 373 | $80 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 361 | $65 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 755 | $132 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 631 | $102 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 515 | $88 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 566 | $94 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 559 | $85 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 259 | $41 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 217 | $33 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 191 | $32 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 187 | $25 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 187 | $26 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 187 | $19 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 187 | $18 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 187 | $16 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 187 | $13 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 187 | $11 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 187 | $8 | $50.70 | $45.89 - $57.15 |