Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,577 | $890 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 13,744 | $3,230 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 22,577 | $5 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,637 | $0 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,623 | $1 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 4,143 | $1 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 4,157 | $1 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,795 | $1 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 3,968 | $1 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 5,311 | $1 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,523 | $1 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 5,296 | $1 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 18,946 | $3 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 9,559 | $1,585 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,523 | $468 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 151 | $20 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 10 | $1 | $104.32 | $96.27 - $113.40 |
| Q2 2021 | 876 | $75 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 834 | $60 | $68.37 | $58.26 - $77.11 |
| Q3 2017 | 3,000 | $135 | $44.19 | $40.36 - $49.59 |