Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,433 | $5,333 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 27,563 | $6,477 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 27,810 | $6,772 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 27,888 | $6,453 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 29,782 | $6,399 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 24,998 | $4,496 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 29,473 | $5,153 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 36,612 | $5,905 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 33,149 | $5,659 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 35,955 | $5,967 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 38,483 | $5,863 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 40,372 | $6,363 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 59,883 | $8,980 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 82,907 | $13,755 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 45,273 | $6,022 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 46,451 | $6,441 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 41,491 | $4,209 | $104.32 | $96.27 - $113.40 |
| Q2 2019 | 19,153 | $1,311 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 18,171 | $1,242 | $65.73 | $57.36 - $70.60 |
| Q3 2018 | 17,126 | $1,190 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 17,325 | $1,129 | $61.56 | $52.37 - $69.50 |
| Q3 2014 | 6,913 | $553 | $76.25 | $67.12 - $85.00 |
| Q1 2014 | 9,675 | $536 | $47.93 | $40.43 - $56.30 |