Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,273 | $9 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 49,392 | $12 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 65,522 | $16 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 90,082 | $21 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 82,835 | $18 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 67,907 | $12 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 28,931 | $5 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 27,798 | $4 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 26,175 | $4 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 26,321 | $4 | $161.33 | $148.57 - $170.58 |
| Q4 2021 | 18,035 | $1,829 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 19,802 | $1,934 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 21,961 | $1,905 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 24,662 | $1,775 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 26,603 | $1,597 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 27,692 | $1,281 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 29,189 | $1,410 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 31,556 | $1,057 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 45,626 | $2,786 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 45,474 | $2,868 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 35,018 | $2,397 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 42,832 | $2,928 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 69,032 | $4,086 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 62,730 | $4,359 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 58,574 | $3,818 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 55,558 | $2,970 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 54,352 | $2,926 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 57,825 | $2,604 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 43,143 | $2,101 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 63,183 | $2,987 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 69,672 | $2,887 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 57,575 | $2,510 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 44,276 | $1,663 | $35.16 | $31.02 - $39.75 |
| Q2 2015 | 46,707 | $3,235 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 48,850 | $3,781 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 53,546 | $3,770 | $70.50 | $58.10 - $79.80 |