Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,455 | $13,307 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 23,183 | $5,448 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 14,761 | $3,595 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,241 | $740 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 7,708 | $1,656 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,562 | $461 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 49,067 | $8,578 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 6,186 | $998 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,307 | $735 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 47,546 | $7,891 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 20,651 | $3,146 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 109,853 | $17,313 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 231,563 | $34,725 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 141,000 | $23,393 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 46,812 | $6,228 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 5,730 | $795 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 32,652 | $3,312 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 350,984 | $34,281 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 19,247 | $1,669 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 421,362 | $30,342 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 366,671 | $22,011 | $53.63 | $44.65 - $61.92 |
| Q2 2020 | 414,625 | $20,035 | $43.68 | $30.80 - $52.79 |
| Q3 2019 | 141,250 | $8,907 | $64.06 | $57.90 - $70.49 |
| Q1 2015 | 349,594 | $27,059 | $74.62 | $65.68 - $82.32 |
| Q1 2014 | 330,594 | $18,298 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 331,594 | $14,298 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 336,166 | $11,477 | $29.68 | $26.72 - $34.55 |