Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,804 | $35,341 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 191,975 | $45,110 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 208,535 | $50,782 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 169,000 | $39,107 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 169,000 | $36,313 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 98,000 | $17,624 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 98,000 | $17,133 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 98,000 | $16 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 83,000 | $14 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 83,000 | $14 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 83,000 | $13 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 90,000 | $14 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 115,000 | $17 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 115,000 | $19,079 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 115,000 | $15,298 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 117,617 | $16,307 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 2,617 | $265 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,617 | $255 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 2,617 | $226 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 2,617 | $188 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 2,617 | $157 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 2,617 | $121 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 2,617 | $126 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 2,617 | $87 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 2,617 | $159 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 2,617 | $165 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 2,617 | $179 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 2,617 | $178 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 2,617 | $154 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 2,617 | $181 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 2,617 | $170 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 11,018 | $588 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 9,772 | $526 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 17,670 | $795 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 17,532 | $853 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 9,285 | $438 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 9,729 | $403 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 3,043 | $132 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 4,640 | $174 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 4,640 | $156 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 4,352 | $162 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 8,470 | $409 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 7,875 | $545 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 4,971 | $384 | $74.62 | $65.68 - $82.32 |