Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,725,023 | $335,327 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,682,831 | $392,537 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,504,515 | $361,490 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,703,299 | $595,245 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,696,002 | $606,907 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,247,813 | $422,454 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,810,937 | $315,230 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,746,409 | $280,176 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,701,236 | $284,685 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,579,973 | $279,197 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,530,705 | $235,300 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,477,056 | $231,071 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,435,870 | $214,605 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,399,485 | $239,926 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,022,501 | $126,668 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,178,622 | $169,178 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 1,507,249 | $169,882 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 1,155,646 | $112,872 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 1,124,079 | $97,503 | $81.34 | $70.51 - $90.00 |