Ticker: SLNG CUSIP: 85236P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,744 | $982 | $4.80 | $4.10 - $5.45 |
| Q3 2025 | 215,744 | $941 | $4.39 | $3.29 - $5.35 |
| Q2 2025 | 200,542 | $953 | $5.18 | $3.71 - $6.00 |
| Q1 2025 | 197,713 | $959 | $6.13 | $4.28 - $8.28 |
| Q4 2024 | 197,676 | $1,058 | $4.94 | $4.07 - $6.20 |
| Q3 2024 | 197,676 | $937 | $4.12 | $3.77 - $5.23 |
| Q2 2024 | 197,676 | $761 | $4.08 | $3.77 - $4.46 |
| Q1 2024 | 197,676 | $832 | $4.22 | $3.95 - $4.83 |
| Q4 2023 | 197,676 | $820 | $4.46 | $4.03 - $5.29 |
| Q3 2023 | 196,117 | $833 | $4.54 | $3.85 - $6.40 |
| Q2 2023 | 195,621 | $984 | $3.71 | $3.01 - $5.16 |
| Q1 2023 | 195,621 | $714 | $4.20 | $3.00 - $5.46 |
| Q4 2022 | 195,621 | $1,040 | $7.20 | $5.01 - $11.00 |
| Q3 2022 | 169,932 | $1,315 | $4.94 | $3.76 - $12.32 |
| Q2 2022 | 67,322 | $272 | $4.71 | $3.60 - $5.70 |
| Q1 2022 | 43,809 | $219 | $4.39 | $2.98 - $6.23 |
| Q4 2021 | 43,809 | $185 | $5.55 | $3.84 - $7.49 |
| Q3 2021 | 43,809 | $307 | $7.51 | $5.88 - $10.09 |
| Q2 2021 | 43,809 | $436 | $7.92 | $5.85 - $10.47 |
| Q3 2019 | 10,108 | $66 | $6.12 | $3.70 - $12.48 |