Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $31 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 146 | $34 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 497 | $121 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,055 | $244 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 886 | $190 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,006 | $181 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 985 | $172 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,209 | $195 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,175 | $201 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,250 | $207 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,057 | $313 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,171 | $342 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,798 | $270 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,613 | $268 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,400 | $186 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,800 | $250 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 1,800 | $183 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 1,200 | $117 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 1,200 | $104 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 1,200 | $86 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 1,200 | $72 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 1,527 | $71 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 1,500 | $72 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 500 | $17 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 500 | $31 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 500 | $32 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 500 | $34 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 510 | $35 | $65.73 | $57.36 - $70.60 |
| Q3 2014 | 4,500 | $360 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 4,600 | $330 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 4,200 | $233 | $47.93 | $40.43 - $56.30 |