Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,108 | $31,495 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 112,344 | $26,176 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 109,285 | $26,360 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 105,202 | $24,042 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 103,870 | $22,339 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 104,990 | $18,847 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 118,914 | $20,862 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 38,814 | $6,230 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 16,622 | $2,839 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 16,622 | $2,758 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 15,876 | $2,421 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 14,573 | $2,283 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 15,918 | $2,356 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 12,900 | $2,156 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 14,810 | $1,978 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 17,095 | $2,404 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 12,195 | $1,241 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 12,195 | $1,202 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 12,195 | $1,058 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 10,944 | $784 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 10,944 | $657 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 11,440 | $557 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 21,284 | $978 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 10,642 | $349 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 12,306 | $751 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 12,306 | $776 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 12,306 | $843 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 28,983 | $1,981 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 13,574 | $803 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 13,574 | $943 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 9,614 | $627 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 10,051 | $537 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 10,051 | $541 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 10,467 | $471 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 8,609 | $419 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 12,588 | $595 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 11,479 | $476 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 5,322 | $232 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 5,024 | $189 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 5,024 | $170 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 5,024 | $187 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 5,024 | $243 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 5,539 | $384 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 5,848 | $453 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 5,848 | $412 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 7,609 | $609 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 10,427 | $748 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 8,692 | $481 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 6,118 | $264 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 5,200 | $178 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 5,200 | $144 | $28.08 | $24.27 - $31.52 |