Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $31 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 155 | $36 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 105 | $26 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 104 | $22 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 104 | $22 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 62 | $11 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 62 | $11 | $159.21 | $152.88 - $175.56 |
| Q1 2023 | 35 | $6 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 35 | $5 | $167.33 | $147.10 - $182.35 |