Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,553 | $2,635 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 13,517 | $3,176 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 14,479 | $3,526 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 19,043 | $4,407 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 19,631 | $4,218 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 19,818 | $3,564 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 19,372 | $3,387 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 19,552 | $3,153 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 20,577 | $3,513 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 33,634 | $5,582 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 32,494 | $4,951 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 32,169 | $5,070 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 31,745 | $4,760 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 32,130 | $5,331 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 32,290 | $4,296 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 31,855 | $4,417 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 46,760 | $4,742 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 46,870 | $4,578 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 47,945 | $4,159 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 46,915 | $3,378 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 40,735 | $2,445 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 39,700 | $1,837 | $50.70 | $45.89 - $57.15 |