Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,790 | $13,955 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 40,212 | $9,449 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 8,360 | $2,036 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 8,360 | $1,935 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8,360 | $1,796 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 8,360 | $1,503 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 8,360 | $1,462 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 42,458 | $6,848 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 67,839 | $11,581 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 95,176 | $15,795 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 84,942 | $12,942 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 11,149 | $1,757 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 74,951 | $11,240 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 142,880 | $23,705 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 186,710 | $24,838 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 36,385 | $5,045 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 5,776 | $586 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 3,621 | $354 | $87.52 | $80.06 - $100.01 |
| Q1 2019 | 4,879 | $334 | $65.73 | $57.36 - $70.60 |
| Q4 2013 | 19,478 | $840 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 17,378 | $593 | $29.68 | $26.72 - $34.55 |