Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,689 | $5,482 | $225.16 | $206.60 - $257.65 |
| Q3 2024 | 28,502 | $5,126 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 28,412 | $4,967 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 27,877 | $4,496 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 36,400 | $6,214 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 36,638 | $6,081 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 36,354 | $5,539 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 35,635 | $5,616 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 36,367 | $5,454 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 36,387 | $6,037 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 35,951 | $4,783 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 36,990 | $5,129 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 50,106 | $5,082 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 50,085 | $4,892 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 49,284 | $4,275 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 49,332 | $3,552 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 48,433 | $2,907 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 48,650 | $2,251 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 48,728 | $2,355 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 49,088 | $1,644 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 50,033 | $3,056 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 49,650 | $3,131 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 49,450 | $3,385 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 48,980 | $3,348 | $65.73 | $57.36 - $70.60 |