Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,285 | $19,106 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,072 | $957 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 9,657 | $2,352 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 36,315 | $8,403 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 55,771 | $11,984 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 50,988 | $9,170 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 39,399 | $6,888 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 158,148 | $25,506 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 43,396 | $7,408 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 34,081 | $5,656 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 32,140 | $4,897 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 10,896 | $1,717 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10,879 | $1,631 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 5,262 | $873 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 4,753 | $632 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 4,633 | $642 | $121.52 | $100.13 - $149.42 |
| Q3 2019 | 746,856 | $47,052 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 442,766 | $30,108 | $66.19 | $60.01 - $69.48 |
| Q1 2018 | 4,500 | $241 | $55.09 | $50.08 - $60.22 |