Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,468 | $1,452 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 7,868 | $1,849 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 8,208 | $1,999 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 8,375 | $1,938 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8,215 | $1,765 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 8,835 | $1,589 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 8,835 | $1,545 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 23,606 | $3,807 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 23,700 | $4,046 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 23,699 | $3,933 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 23,347 | $3,557 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 23,546 | $3,711 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 25,470 | $3,819 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 25,294 | $4,196 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 23,787 | $3,164 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 22,236 | $3,083 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 20,500 | $2,079 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 18,650 | $1,822 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 16,675 | $1,446 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 16,275 | $1,172 | $68.37 | $58.26 - $77.11 |
| Q4 2014 | 6,700 | $472 | $70.50 | $58.10 - $79.80 |