Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,883 | $3,282 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 7,871 | $1,850 | $235.04 | $221.00 - $246.00 |
| Q1 2025 | 7,805 | $1,806 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 6,857 | $1,473 | $203.03 | $177.79 - $228.10 |
| Q4 2022 | 8,852 | $1,327 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 8,852 | $1,469 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 8,852 | $1,178 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 8,852 | $1,227 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 26,638 | $2,702 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 8,852 | $865 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 10,099 | $876 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 11,207 | $807 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 10,257 | $616 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 10,257 | $475 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 6,395 | $309 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 14,174 | $475 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 19,027 | $1,162 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 19,808 | $1,249 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 21,185 | $1,450 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 21,185 | $1,448 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 19,027 | $1,126 | $61.54 | $55.09 - $71.03 |
| Q2 2016 | 10,297 | $387 | $35.16 | $31.02 - $39.75 |
| Q3 2015 | 30,456 | $1,471 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 30,456 | $2,109 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 35,018 | $2,710 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 30,220 | $2,127 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 89,759 | $7,183 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 229,240 | $16,437 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 178,654 | $9,888 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 55,000 | $2,372 | $39.82 | $33.23 - $46.39 |