Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $5 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 27 | $6 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 24 | $6 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 24 | $6 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 24 | $5 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 21 | $4 | $179.84 | $167.66 - $187.44 |
| Q2 2023 | 76 | $0 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 78 | $0 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 130 | $19 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 128 | $21 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 130 | $17 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 50 | $7 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 100 | $10 | $104.32 | $96.27 - $113.40 |