Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938 | $183 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,778 | $413 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 28,403 | $6,917 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 27,356 | $6,330 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 26,417 | $5,676 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 24,406 | $4,389 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 400 | $70 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 224 | $36 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 176 | $30 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 176 | $29 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 58 | $9 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 58 | $9 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 58 | $9 | $167.33 | $147.10 - $182.35 |
| Q4 2020 | 1,670 | $100 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 1,670 | $77 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 1,670 | $81 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 1,670 | $56 | $51.25 | $27.06 - $67.11 |
| Q1 2017 | 2,687 | $127 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 2,687 | $111 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 2,687 | $117 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 2,687 | $101 | $35.16 | $31.02 - $39.75 |