Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,310 | $1,793 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 160 | $3 | $235.04 | $221.00 - $246.00 |
| Q1 2025 | 6,191 | $1,401 | $225.16 | $206.60 - $257.65 |
| Q3 2024 | 4,188 | $752 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,173 | $546 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,062 | $333 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 173 | $30 | $171.83 | $156.10 - $183.46 |