Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,999 | $645 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,056 | $692 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 4,217 | $700 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,510 | $687 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,195 | $504 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 3,280 | $492 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 3,353 | $556 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,401 | $452 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 4,449 | $617 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 4,448 | $451 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 4,602 | $449 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 4,952 | $430 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 5,190 | $374 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 5,811 | $349 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 6,054 | $280 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 6,330 | $306 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 4,609 | $154 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 4,693 | $287 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 4,878 | $308 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 4,878 | $334 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 9,146 | $625 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 9,322 | $552 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 8,827 | $613 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 8,858 | $577 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 8,685 | $464 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 4,649 | $250 | $48.24 | $43.83 - $54.83 |
| Q2 2017 | 4,774 | $233 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 5,315 | $251 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 5,930 | $246 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 6,194 | $270,058 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 9,397 | $352,857 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 32,921 | $1,115,000 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 33,210 | $1,237,000 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 23,092 | $1,115 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 24,368 | $1,687,728 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 19,198 | $1,485,925 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 17,330 | $1,220,032 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 17,642 | $1,411,889 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 17,232 | $1,235,534 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 13,878 | $768,148 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 18,145 | $782,413 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 20,214 | $690,106 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 15,213 | $422,312 | $28.08 | $24.27 - $31.52 |