Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,000 | $6,088 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 355,600 | $82,286 | $225.16 | $206.60 - $257.65 |
| Q3 2023 | 8,200 | $1,361 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 8,200 | $1,249 | $148.05 | $135.30 - $159.92 |
| Q3 2017 | 4,472 | $201 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 6,358 | $310 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 6,358 | $301 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 9,700 | $402 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 9,700 | $423 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 9,700 | $364 | $35.16 | $31.02 - $39.75 |
| Q3 2015 | 4,733 | $229 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 4,688 | $325 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 4,687 | $363 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 4,655 | $328 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 4,649 | $372 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 4,611 | $331 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 4,118 | $228 | $47.93 | $40.43 - $56.30 |