Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263 | $246 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 2,287 | $537 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 6,867 | $1,672 | $231.60 | $188.70 - $246.42 |
| Q3 2024 | 20,491 | $3,685 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,000 | $350 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,600 | $742 | $160.78 | $152.31 - $173.23 |
| Q3 2023 | 2,010 | $334 | $161.33 | $148.57 - $170.58 |
| Q1 2023 | 3,628 | $572 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 37,930 | $5,688 | $167.33 | $147.10 - $182.35 |