Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,812 | $5 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,218 | $0 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,904 | $1 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,406 | $1 | $225.16 | $206.60 - $257.65 |
| Q3 2024 | 4,732 | $1 | $179.84 | $167.66 - $187.44 |
| Q4 2022 | 10,283 | $2 | $167.33 | $147.10 - $182.35 |
| Q2 2022 | 2,466 | $328 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 8,006 | $1,110 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 4,725 | $479 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,436 | $238 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 5,013 | $435 | $81.34 | $70.51 - $90.00 |
| Q1 2020 | 6,829 | $229 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 8,561 | $523 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 4,058 | $256 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 15,500 | $1,061 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 32,146 | $2,198 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 8,745 | $518 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 7,433 | $517 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 41,058 | $2,677 | $61.56 | $52.37 - $69.50 |
| Q3 2017 | 12,457 | $561 | $44.19 | $40.36 - $49.59 |
| Q4 2013 | 8,551 | $369 | $39.82 | $33.23 - $46.39 |