Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292 | $251 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 2,688 | $632 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,788 | $679 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,894 | $670 | $225.16 | $206.60 - $257.65 |
| Q2 2024 | 3,330 | $582 | $159.21 | $152.88 - $175.56 |
| Q3 2023 | 2,479 | $411 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 5,300 | $808 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,500 | $552 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 6,000 | $900 | $167.33 | $147.10 - $182.35 |