Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,109 | $993 | $209.99 | $186.20 - $238.31 |
| Q2 2024 | 2,761 | $483 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 46,060 | $7,429 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 22,646 | $3,866 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 204,806 | $33,990 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 235,398 | $35,865 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 277,117 | $43,674 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 356,041 | $53,392 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 230,490 | $38,241 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 107,211 | $14,262 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 18,027 | $2,499 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 202,400 | $20,527 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 614,685 | $60,036 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 545,125 | $47,284 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 394,595 | $28,415 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 96,972 | $5,821 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 177,182 | $8,198 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 205,874 | $9,948 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 52,078 | $1,745 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 55,698 | $3,401 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 50,694 | $3,197 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 38,420 | $2,630 | $66.19 | $60.01 - $69.48 |