Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,111,264 | $3,326,258 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 15,796,142 | $3,711,777 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 17,978,514 | $4,378,128 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 17,898,443 | $4,141,700 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 17,710,305 | $3,805,413 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 16,023,117 | $2,881,597 | $179.84 | $167.66 - $187.44 |