Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $680 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,423 | $804 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,644 | $887 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,625 | $839 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,534 | $759 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 3,571 | $642 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,482 | $609 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 5,167 | $833 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,132 | $876 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 3,337 | $554 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 3,339 | $509 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,083 | $328 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,799 | $270 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,508 | $250 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,331 | $177 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,018 | $141 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 1,040 | $105 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 420 | $41 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 420 | $36 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 420 | $30 | $68.37 | $58.26 - $77.11 |
| Q4 2019 | 435 | $27 | $61.55 | $58.65 - $64.99 |
| Q4 2018 | 66 | $4 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 66 | $5 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 66 | $4 | $61.56 | $52.37 - $69.50 |
| Q2 2017 | 549 | $27 | $47.70 | $43.79 - $51.41 |
| Q1 2016 | 164 | $13 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 25 | $0 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 189 | $9 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 189 | $13 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 14 | $1 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 26 | $2 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 21,426 | $1,715 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 33,747 | $2,420 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 76,447 | $4,231 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 47 | $2 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 81 | $3 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 34 | $0 | $28.08 | $24.27 - $31.52 |
| Q1 2013 | 450 | $13 | $22.07 | $18.97 - $28.73 |
| Q4 2012 | 200 | $4 | — | — |
| Q3 2012 | 200 | $3 | — | — |
| Q2 2012 | 200 | $3 | — | — |
| Q1 2012 | 200 | $3 | — | — |
| Q4 2011 | 200 | $2 | — | — |