Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177 | $34 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 177 | $42 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 177 | $43 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 177 | $41 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 177 | $38 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 177 | $32 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 177 | $31 | $159.21 | $152.88 - $175.56 |
| Q2 2021 | 9 | $1 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 9 | $1 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 9 | $1 | $53.63 | $44.65 - $61.92 |