Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,331 | $5,896 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 24,883 | $5,847 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 21,937 | $5,342 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 20,437 | $4,729 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 17,881 | $3,842 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 9,848 | $1,771 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 10,290 | $1,799 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 10,802 | $1,742 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 10,856 | $1,853 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 10,227 | $1,697 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,835 | $1,041 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 7,233 | $1,140 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 7,248 | $1,087 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 7,821 | $1,298 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 7,783 | $1,035 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 7,685 | $1,066 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 7,896 | $801 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 7,981 | $780 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 7,801 | $677 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 11,290 | $813 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 11,385 | $683 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 10,754 | $498 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 10,567 | $511 | $43.68 | $30.80 - $52.79 |
| Q3 2014 | 400 | $32 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 400 | $29 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 400 | $22 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 400 | $17 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 400 | $14 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 400 | $11 | $28.08 | $24.27 - $31.52 |