Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,921 | $4,650 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 21,375 | $5,023 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 26,477 | $6,448 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 21,820 | $5,049 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 32,935 | $7,077 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 32,935 | $5,923 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 32,935 | $5,758 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 48,544 | $7,829 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 48,541 | $8,286 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 49,347 | $8,190 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 60,176 | $9,168 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 43,550 | $7 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 45,663 | $7 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 42,100 | $6,985 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 42,100 | $5,601 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 42,300 | $5,865 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 42,300 | $4,733 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 43,500 | $4,249 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 53,063 | $4,603 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 51,800 | $3,730 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 79,100 | $4,748 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 82,100 | $3,799 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 79,100 | $3,822 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 78,500 | $2,630 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 64,200 | $3,921 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 64,200 | $4,048 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 18,200 | $1,246 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 18,200 | $1,244 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 18,200 | $1,077 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 29,284 | $2,035 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 27,250 | $1,776 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 15,000 | $794 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 15,000 | $808 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 15,200 | $685 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 15,200 | $740 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 16,410 | $776 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 16,900 | $700 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 14,900 | $650 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 14,900 | $559 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 6,400 | $217 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 7,900 | $294 | $45.56 | $35.09 - $54.95 |
| Q2 2015 | 5,500 | $381 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 5,800 | $449 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 4,200 | $296 | $70.50 | $58.10 - $79.80 |