Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,440 | $14,276 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 73,148 | $17,188 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 72,978 | $17,772 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 75,052 | $17,367 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 76,677 | $16,476 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 76,996 | $13,847 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 112,396 | $19,650 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 111,129 | $17,923 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 108,417 | $18,508 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 110,303 | $18,306 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 109,876 | $16,741 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 108,712 | $17,133 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 109,142 | $16,367 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 106,458 | $17,662 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 107,492 | $14,300 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 126,167 | $17,493 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 125,775 | $12,756 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 125,925 | $12,299 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 121,328 | $10,524 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 118,963 | $8,567 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 129,683 | $7,785 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 99,160 | $4,588 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 95,960 | $4,637 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 92,940 | $3,113 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 82,934 | $5,065 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 82,097 | $5,177 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 85,744 | $5,869 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 88,429 | $6,045 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 102,054 | $6,041 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 84,214 | $5,852 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 87,751 | $5,720 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 77,209 | $4,127 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 76,589 | $4,124 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 75,917 | $3,419 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 73,832 | $3,596 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 70,422 | $3,329 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 71,312 | $2,954 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 66,957 | $2,919 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 67,417 | $2,532 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 69,362 | $2,347 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 64,792 | $2,414 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 45,625 | $2,204 | $61.70 | $46.23 - $71.11 |