Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,220 | $6,458 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 33,220 | $7,711 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 31,397 | $7,646 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 27,216 | $6,298 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 22,538 | $5,014 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 38,809 | $6,979 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 38,029 | $6,649 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 51,624 | $8,225 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 71,131 | $12,143 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 63,377 | $10,301 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 48,992 | $7,464 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 48,992 | $7,721 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 68,606 | $10,738 | $167.33 | $147.10 - $182.35 |