Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,489 | $2,428 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,688 | $2,981 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 12,688 | $3,090 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 13,123 | $3,037 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 15,120 | $3,249 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 15,323 | $2,616 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 15,114 | $2,642 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 15,312 | $2,470 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 15,323 | $2,616 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 15,800 | $2,622 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 16,360 | $2,493 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 16,345 | $2,576 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 18,288 | $2,742 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 18,413 | $3,055 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 18,958 | $2,522 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 19,858 | $2,753 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 21,888 | $2,220 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 24,588 | $2,402 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 25,578 | $2,219 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 26,098 | $1,879 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 26,548 | $1,594 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 26,698 | $1,235 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 28,998 | $1,401 | $43.68 | $30.80 - $52.79 |