Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,832 | $1 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 8,116 | $2 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 8,183 | $2 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 6,609 | $2 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 5,206 | $1 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 3,832 | $1 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,802 | $1 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 3,639 | $1 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 2,744 | $0 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,579 | $0 | $161.33 | $148.57 - $170.58 |
| Q4 2022 | 2,425 | $364 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,152 | $357,000 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,705 | $227 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,848 | $256 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 2,681 | $272,000 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,664 | $260 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 4,439 | $385 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 3,816 | $275 | $68.37 | $58.26 - $77.11 |