Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,189 | $63,408 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 326,024 | $76,609 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 304,080 | $74,050 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 304,280 | $70,410 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 289,945 | $62,300 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 363,770 | $65,420 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 360,578 | $63,040 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 337,465 | $54,426 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 342,195 | $58,416 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 348,210 | $57,789 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 355,000 | $54,088 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 321,790 | $50,714 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 284,365 | $42,643 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 244,280 | $40,528 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 250,213 | $33,286 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 226,123 | $31,352 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 219,403 | $22,252 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 258,193 | $25,218 | $87.52 | $80.06 - $100.01 |
| Q3 2020 | 135,529 | $6,271 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 314,104 | $15,178 | $43.68 | $30.80 - $52.79 |