Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $19 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 98 | $23 | $235.04 | $221.00 - $246.00 |
| Q4 2022 | 300 | $45 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 300 | $51 | $151.67 | $120.29 - $178.62 |