Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,892 | $3 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 14,307 | $3 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 13,957 | $3 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 13,875 | $3 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 13,404 | $3 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 13,688 | $2 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 14,085 | $2 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 15,837 | $3 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 25,710 | $4 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 28,385 | $5 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 27,499 | $4 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 28,094 | $4 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 26,756 | $4 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 27,579 | $4,576 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 29,481 | $3,922 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 26,303 | $3,647 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 20,705 | $2,100 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 19,810 | $1,935 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 22,083 | $1,915 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 11,384 | $820 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 12,062 | $724 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 12,239 | $566 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 12,443 | $601 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 33,539 | $1,124 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 34,831 | $2,127 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 33,148 | $2,090 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 28,857 | $1,975 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 29,942 | $2,047 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 28,966 | $1,714 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 29,650 | $2,060 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 27,576 | $1,798 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 25,174 | $1,346 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 23,350 | $1,257 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 20,956 | $944 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 20,703 | $1,008 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 10,840 | $512 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 9,906 | $410 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 6,106 | $266 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 6,060 | $257 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 6,887 | $233 | $32.42 | $22.80 - $39.00 |
| Q3 2015 | 6,644 | $321 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 6,555 | $454 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 6,824 | $528 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 5,936 | $418 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 5,708 | $457 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 5,259 | $377 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 27,223 | $1,507 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 27,426 | $1,183 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 21,139 | $722 | $29.68 | $26.72 - $34.55 |