Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113 | $27 | $235.04 | $221.00 - $246.00 |
| Q1 2025 | 215 | $50 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8 | $2 | $203.03 | $177.79 - $228.10 |