Ticker: SLNG CUSIP: 85236P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,674 | $240 | $4.80 | $4.10 - $5.45 |
| Q3 2025 | 52,674 | $230 | $4.39 | $3.29 - $5.35 |
| Q2 2025 | 52,674 | $250 | $5.18 | $3.71 - $6.00 |
| Q1 2025 | 52,674 | $255 | $6.13 | $4.28 - $8.28 |
| Q4 2024 | 52,674 | $282 | $4.94 | $4.07 - $6.20 |
| Q3 2024 | 52,674 | $250 | $4.12 | $3.77 - $5.23 |
| Q2 2024 | 53,353 | $205 | $4.08 | $3.77 - $4.46 |
| Q1 2024 | 53,353 | $225 | $4.22 | $3.95 - $4.83 |
| Q4 2023 | 53,353 | $221 | $4.46 | $4.03 - $5.29 |
| Q3 2023 | 54,318 | $231 | $4.54 | $3.85 - $6.40 |
| Q2 2023 | 54,318 | $273 | $3.71 | $3.01 - $5.16 |
| Q1 2023 | 54,318 | $198 | $4.20 | $3.00 - $5.46 |
| Q4 2022 | 54,318 | $289 | $7.20 | $5.01 - $11.00 |
| Q3 2022 | 56,318 | $436 | $4.94 | $3.76 - $12.32 |
| Q2 2022 | 58,318 | $236 | $4.71 | $3.60 - $5.70 |
| Q1 2022 | 58,318 | $292 | $4.39 | $2.98 - $6.23 |
| Q4 2021 | 58,318 | $247 | $5.55 | $3.84 - $7.49 |
| Q3 2021 | 58,318 | $408 | $7.51 | $5.88 - $10.09 |
| Q2 2021 | 56,318 | $560 | $7.92 | $5.85 - $10.47 |