Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,528 | $44,229 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 207,507 | $48,760 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 191,254 | $46,574 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 148,479 | $34,358 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 185,081 | $39,768 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 353,099 | $63,501 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 458,739 | $80,201 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 48,071 | $7,753 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 34,571 | $5,902 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 33,271 | $5,522 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 33,271 | $5,069 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 15,390 | $2,425 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 2,500 | $375 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 58,500 | $9,706 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,500 | $466 | $136.20 | $120.09 - $150.00 |
| Q3 2021 | 96,720 | $9,515 | $87.52 | $80.06 - $100.01 |