Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,039 | $2,340 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 10,380 | $2,439 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 10,667 | $2,598 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 9,854 | $2,280 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 10,206 | $2,193 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 9,607 | $1,752 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 9,251 | $1,668 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 12,316 | $1,986 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 12,433 | $2,122 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 9,307 | $1,545 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 9,858 | $1,502 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 35,932 | $5,663 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 37,666 | $6 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 41,757 | $6,928 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 38,103 | $5,069 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 34,189 | $4,740 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 13,493 | $1,368 | $104.32 | $96.27 - $113.40 |