Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,680 | $81 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 383,603 | $90 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 421,050 | $103 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 395,638 | $92 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 386,602 | $83 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 410,487 | $74 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 493,388 | $86 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 573,569 | $93 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 597,066 | $102 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 534,653 | $89 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 643,703 | $98 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 590,299 | $93 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,043,975 | $157 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 843,366 | $139,924 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,545,865 | $338,676 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 134,314 | $18,623 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 119,307 | $12,100 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 125,165 | $12,225 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 118,520 | $10,280 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 114,686 | $8,259 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 100,258 | $6,018 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 104,811 | $4,850 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 133,993 | $6,475 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 155,962 | $5,225 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 149,980 | $9,159 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 115,268 | $7,269 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 111,871 | $7,658 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 114,177 | $7,805 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 112,552 | $6,662 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 112,232 | $7,799 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 111,491 | $7,268 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 111,241 | $5,946 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 104,085 | $5,604 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 109,515 | $4,933 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 109,484 | $5,333 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 114,793 | $5,426 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 114,778 | $4,755 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 95,866 | $4,180 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 81,166 | $3,048 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 75,850 | $2,566 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 71,093 | $2,648 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 75,748 | $3,659 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 72,538 | $5,024 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 70,338 | $5,444 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 69,138 | $4,867 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 64,605 | $5,170 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 63,900 | $4,582 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 68,600 | $3,797 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 70,500 | $3,040 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 68,400 | $2,335 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 68,400 | $1,899 | $28.08 | $24.27 - $31.52 |