Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,329 | $90,067 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 472,959 | $111,136 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 484,912 | $118,086 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 484,096 | $112,020 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 489,305 | $105,137 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 468,764 | $84,303 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 473,369 | $82,759 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 458,556 | $73,956 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 496,388 | $84,738 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 599,988 | $99,574 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 642,851 | $97,945 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 675,984 | $106,535 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 693,594 | $104,011 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 709,091 | $117,645 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 748,280 | $99,544 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 599,809 | $83,164 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 520,112 | $52,750 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 508,720 | $49,687 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 518,267 | $44,954 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 525,220 | $37,821 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 501,429 | $30,101 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 602,180 | $27,863 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 649,949 | $31,405 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 722,563 | $24,206 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 608,175 | $37,141 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 669,932 | $42,246 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 611,333 | $41,845 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 344,371 | $23,541 | $65.73 | $57.36 - $70.60 |