Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,308 | $643 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,648 | $857 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,648 | $888 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,670 | $618 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,671 | $574 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,777 | $499 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 122 | $21 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 26 | $4 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 551 | $94 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 26 | $4 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 26 | $4 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 26 | $4 | $150.99 | $135.00 - $167.28 |
| Q3 2022 | 82 | $14 | $151.67 | $120.29 - $178.62 |
| Q4 2019 | 120 | $7 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 150 | $9 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 150 | $10 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 120 | $8 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 120 | $7 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 120 | $8 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 231 | $15 | $61.56 | $52.37 - $69.50 |
| Q2 2015 | 1,195 | $83 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 1,195 | $92 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 1,195 | $84 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 1,195 | $96 | $76.25 | $67.12 - $85.00 |
| Q1 2014 | 48 | $3 | $47.93 | $40.43 - $56.30 |