Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,050 | $5,841 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 33,750 | $7,931 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 37,250 | $9,071 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 47,875 | $11,078 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 48,875 | $10,502 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 51,525 | $9,266 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 51,525 | $9,008 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 54,775 | $8,834 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 54,775 | $9,351 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 54,175 | $8,991 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 54,425 | $8,292 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 54,425 | $8,577 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 51,925 | $7,787 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 51,625 | $8,565 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 48,825 | $6,495 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 44,275 | $6,138 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 32,675 | $3,314 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 31,675 | $3,094 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 31,675 | $2,748 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 27,725 | $1,996 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 20,025 | $1,202 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 20,025 | $927 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 20,025 | $968 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 20,025 | $671 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 22,025 | $1,345 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 26,120 | $1,647 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 27,820 | $1,904 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 27,820 | $1,902 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 27,820 | $1,647 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 30,100 | $2,092 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 30,100 | $1,962 | $61.56 | $52.37 - $69.50 |