Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,384 | $560 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 7,972 | $1,941 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 7,837 | $1,813 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 7,572 | $1,627 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 5,179 | $931 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,802 | $665 | $159.21 | $152.88 - $175.56 |
| Q4 2023 | 3,615 | $617 | $171.83 | $156.10 - $183.46 |