Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,920 | $13,009 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 164,660 | $38,692 | $235.04 | $221.00 - $246.00 |
| Q1 2025 | 147,088 | $34,036 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 122,352 | $26,290 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 101,579 | $18,268 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 89,521 | $15,651 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 52,703 | $8,455 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 9,317 | $1,591 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 16,274 | $2,701 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 10,509 | $1,601 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 16,505 | $2,601 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 27,024 | $4,053 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 25,805 | $4,281 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,235 | $297 | $136.20 | $120.09 - $150.00 |
| Q4 2019 | 16,319 | $996 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 115,399 | $7,277 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 112,800 | $7,722 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 112,800 | $7,712 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 112,800 | $6,676 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 77,400 | $5,378 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 23,600 | $1,538 | $61.56 | $52.37 - $69.50 |
| Q3 2017 | 42,804 | $1,929 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 39,949 | $1,946 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 26,172 | $1,237 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 40,950 | $1,697 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 25,616 | $1,116 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 25,003 | $939 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 22,082 | $747 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 260,931 | $9,719 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 263,464 | $12,725 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 212,465 | $14,716 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 210,443 | $16,289 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 200,279 | $13,341 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 180,636 | $14,456 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 42,739 | $3,065 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 46,712 | $2,586 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 51,653 | $2,226 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 46,653 | $1,592 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 52,149 | $0 | $28.08 | $24.27 - $31.52 |