Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,508 | $1,654 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 8,821 | $2,073 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 9,560 | $2,328 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 9,272 | $2,146 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 10,475 | $2,251 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 10,560 | $1,899 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 10,696 | $1,870 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 10,702 | $1,726 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 13,175 | $2,249 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 13,910 | $2,309 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 14,084 | $2,146 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 11,025 | $1,738 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 11,888 | $1,783 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 15,155 | $2,514 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 15,223 | $2,025 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 15,658 | $2,171 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 19,563 | $1,984 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 28,617 | $2,795 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 32,690 | $2,836 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 32,456 | $2,337 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 33,146 | $1,990 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 30,425 | $1,408 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 29,959 | $1,448 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 11,569 | $388 | $51.25 | $27.06 - $67.11 |
| Q1 2014 | 31,501 | $1,744 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 36,751 | $1,585 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 40,369 | $1,378 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 50,836 | $1,411 | $28.08 | $24.27 - $31.52 |