Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,882 | $2,115 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 15,858 | $3,726 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 14,426 | $3,513 | $231.60 | $188.70 - $246.42 |
| Q3 2023 | 1,400 | $232 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,400 | $213 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,400 | $221 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,400 | $210 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 10,400 | $1,709 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 10,400 | $1,384 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 10,400 | $1,442 | $121.52 | $100.13 - $149.42 |
| Q4 2019 | 1,700 | $104 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 1,700 | $107 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 1,700 | $415 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,700 | $32 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 1,700 | $27 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 1,100 | $21 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 1,100 | $20 | $61.56 | $52.37 - $69.50 |