Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,007 | $1,556 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 8,007 | $1,881 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 8,007 | $1,950 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 8,007 | $1,853 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 7,057 | $1,516 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 6,300 | $1,133 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 5,900 | $1,031 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 3,100 | $500 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 3,100 | $529 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 3,100 | $514 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 3,100 | $472 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,600 | $410 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 2,600 | $390 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,600 | $431 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,200 | $293 | $136.20 | $120.09 - $150.00 |
| Q3 2017 | 46,000 | $2,072 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 46,000 | $2,241 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 138,000 | $6,523 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 210,000 | $8,700 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 210,000 | $9,156 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 120,000 | $4,506 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 120,000 | $4,060 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 120,000 | $4,470 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 120,000 | $5,796 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 120,000 | $8,311 | $74.94 | $67.38 - $81.12 |
| Q4 2014 | 97,000 | $6,829 | $70.50 | $58.10 - $79.80 |
| Q3 2013 | 200,000 | $6,828 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 200,000 | $5,552 | $28.08 | $24.27 - $31.52 |