Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,746 | $158,184 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 800,449 | $188,089 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 819,048 | $199,455 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 761,823 | $176,286 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 622,446 | $133,741 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 366,437 | $65,900 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 307,821 | $53,816 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 347,483 | $56,042 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 374,798 | $63,982 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 420,642 | $69,810 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 409,066 | $62,325 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 409,581 | $64,550 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 513,651 | $77,027 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 551,288 | $91,464 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 598,642 | $79,637 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 589,859 | $81,784 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 261,980 | $26,570 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 174,682 | $17,061 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 4,386 | $380 | $81.34 | $70.51 - $90.00 |
| Q4 2017 | 13,211 | $711 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 13,210 | $595 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 21,349 | $1,040 | $47.70 | $43.79 - $51.41 |
| Q3 2015 | 410,100 | $19,808 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 408,900 | $28,320 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 238,448 | $18,456 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 158,300 | $11,144 | $70.50 | $58.10 - $79.80 |