Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,812 | $15 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 65,542 | $15 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 56,385 | $14 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 15,784 | $4 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 5,765 | $1 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 5,945 | $1 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,137 | $1 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,605 | $1 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 31,464 | $5 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 92,881 | $15 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 139,776 | $21 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 51,287 | $8 | $150.99 | $135.00 - $167.28 |
| Q3 2022 | 1,268 | $208 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 23,927 | $3,183 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 23,946 | $3,320 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 39,764 | $4,033 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 37,955 | $3,707 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 30,531 | $2,649 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 25,819 | $1,859 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 6,904 | $414 | $53.63 | $44.65 - $61.92 |
| Q2 2020 | 36,720 | $1,774 | $43.68 | $30.80 - $52.79 |
| Q2 2019 | 10,000 | $684 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 45,000 | $3,076 | $65.73 | $57.36 - $70.60 |
| Q4 2015 | 23 | $1 | $45.56 | $35.09 - $54.95 |
| Q2 2015 | 23 | $1 | $74.94 | $67.38 - $81.12 |