Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $317 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,350 | $317 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,160 | $282 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,440 | $333 | $225.16 | $206.60 - $257.65 |
| Q3 2024 | 18,190 | $3,271 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 8,530 | $1,491 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 8,830 | $1,424 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 13,520 | $2,308 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 24,030 | $3,988 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 17,230 | $2,625 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 14,870 | $2,344 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 19,690 | $2,953 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 19,690 | $3,267 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 26,220 | $3,487 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 26,700 | $3,702 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 9,760 | $990 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 23,440 | $2,289 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 31,990 | $2,775 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 31,560 | $2,273 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 25,190 | $1,512 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 32,200 | $1,490 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 18,860 | $911 | $43.68 | $30.80 - $52.79 |
| Q4 2019 | 14,280 | $872 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 31,350 | $1,977 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 31,350 | $2,146 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 31,350 | $2,143 | $65.73 | $57.36 - $70.60 |