Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $18 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 99 | $23 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 94 | $23 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 81 | $19 | $225.16 | $206.60 - $257.65 |
| Q2 2024 | 4,310 | $754 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 27,950 | $4,508 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,058 | $693 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 10,911 | $1,811 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,888 | $745 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 4,234 | $667 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 17,752 | $2,662 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 18,357 | $3,046 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 6,291 | $837 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,398 | $333 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 146 | $15 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 181 | $18 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 118 | $10 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 118 | $8 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 115 | $7 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 87 | $4 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 105 | $5 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 142 | $5 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 325 | $20 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 1,449 | $92 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 1,500 | $103 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,153 | $79 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 1,153 | $68 | $61.54 | $55.09 - $71.03 |