Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,405 | $5,327 | $209.99 | $186.20 - $238.31 |
| Q2 2025 | 4,159 | $1,013 | $231.60 | $188.70 - $246.42 |
| Q2 2024 | 120 | $21 | $159.21 | $152.88 - $175.56 |
| Q4 2021 | 5,929 | $601 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 1,527 | $149 | $87.52 | $80.06 - $100.01 |
| Q1 2021 | 10,693 | $770 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 7,067 | $424 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 24,583 | $1,137 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 15,509 | $749 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 99,750 | $3,342 | $51.25 | $27.06 - $67.11 |
| Q2 2019 | 31,311 | $2,143 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 43,768 | $2,992 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 85,886 | $5,084 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 40,999 | $2,849 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 97,413 | $6,350 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 35,252 | $1,884 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 70,127 | $3,776 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 2,821 | $127 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 20,423 | $995 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 49,446 | $2,337 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 81,235 | $3,366 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 14,370 | $627 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 12,988 | $488 | $35.16 | $31.02 - $39.75 |
| Q3 2015 | 23,229 | $1,122 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 15,295 | $1,059 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 44,460 | $3,441 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 9,555 | $673 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 8,175 | $654 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 5,275 | $378 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 3,875 | $214 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 21,168 | $913 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 18,368 | $627 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 11,563 | $321 | $28.08 | $24.27 - $31.52 |