Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,182 | $2,368 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,995 | $3,054 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 12,905 | $3,143 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 12,930 | $2,992 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 12,837 | $2,758 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 11,246 | $2,022 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 9,495 | $1,660 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 11,045 | $1,781 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 10,845 | $1,851 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 9,905 | $1,644 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 9,575 | $1,459 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 7,556 | $1,191 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 7,461 | $1,119 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 7,006 | $1,162 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 6,726 | $895 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 5,950 | $825 | $121.52 | $100.13 - $149.42 |
| Q3 2020 | 5,800 | $268 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 5,800 | $280 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 7,000 | $235 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 3,500 | $214 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 3,500 | $221 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 4,035 | $276 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 4,000 | $273 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 4,000 | $237 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 3,800 | $264 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 3,850 | $251 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 3,850 | $206 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 3,850 | $207 | $48.24 | $43.83 - $54.83 |
| Q2 2017 | 3,850 | $188 | $47.70 | $43.79 - $51.41 |