Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,023 | $588 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 229,969 | $54,038 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 134,706 | $32,804 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 8,556 | $1,980 | $225.16 | $206.60 - $257.65 |
| Q2 2024 | 135,748 | $23,733 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 457,062 | $73,715 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 333,797 | $56,982 | $171.83 | $156.10 - $183.46 |
| Q2 2023 | 5,282 | $805 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 12,813 | $2,019 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 5,764 | $864 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 127,527 | $21,158 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 275,175 | $36,607 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 79,105 | $10,968 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 530,572 | $53,811 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 161,033 | $15,728 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 54,782 | $4,752 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 212,523 | $15,304 | $68.37 | $58.26 - $77.11 |
| Q2 2019 | 52,819 | $3,615 | $66.19 | $60.01 - $69.48 |
| Q3 2018 | 178,837 | $12,427 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 545,562 | $35,565 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 69,558 | $3,718 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 4,351 | $234 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 974,372 | $43,886 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 1,518,104 | $73,947 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 1,026,426 | $48,519 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 1,004,691 | $41,624 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 1,441,236 | $62,838 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 278,319 | $10,451 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 502,951 | $17,015 | $32.42 | $22.80 - $39.00 |
| Q3 2015 | 10,890 | $526 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 45,656 | $3,162 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 114,900 | $8,893 | $74.62 | $65.68 - $82.32 |