Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,074 | $69 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 574,009 | $135 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 636,887 | $155 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 308,713 | $71 | $225.16 | $206.60 - $257.65 |
| Q1 2024 | 81,365 | $13 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 404,103 | $69 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 645,523 | $107 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 284,608 | $43 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 217,608 | $34 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 699,458 | $105 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,557,276 | $258,368 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,153,964 | $286,541 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,460,921 | $202,557 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 912,405 | $92,536 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 584,907 | $57,128 | $87.52 | $80.06 - $100.01 |
| Q1 2019 | 24,000 | $1,641 | $65.73 | $57.36 - $70.60 |
| Q2 2017 | 92,200 | $4,491 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 90,800 | $4,292 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 88,400 | $3,662 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 86,900 | $3,789 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 88,800 | $3,334 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 85,000 | $2,876 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 97,600 | $3,636 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 105,900 | $5,115 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 101,300 | $7,016 | $74.94 | $67.38 - $81.12 |