Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,562 | $692 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,111 | $966 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,760 | $916 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 4,059 | $939 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,595 | $772 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 3,414 | $614 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 5,297 | $926 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 7,056 | $1,138 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,246 | $895 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 4,324 | $718 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 3,992 | $608 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,367 | $531 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,570 | $235 | $167.33 | $147.10 - $182.35 |