Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,994 | $579 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,673 | $1,098 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 4,521 | $1,101 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 4,809 | $1,113 | $225.16 | $206.60 - $257.65 |
| Q2 2024 | 3,037 | $531 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 3,531 | $569 | $160.78 | $152.31 - $173.23 |