Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $43 | $209.99 | $186.20 - $238.31 |
| Q4 2024 | 194 | $42 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 300 | $54 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 295 | $52 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 312 | $50 | $160.78 | $152.31 - $173.23 |