Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $2 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 11,000 | $3 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 11,000 | $3 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 11,000 | $3 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 11,000 | $2 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 17,315 | $3 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 24,470 | $4 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 11,000 | $2 | $160.78 | $152.31 - $173.23 |
| Q2 2021 | 6,502 | $563 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 4,928 | $354 | $68.37 | $58.26 - $77.11 |
| Q2 2019 | 26,412 | $1,807 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 26,321 | $1,799 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 27,283 | $1,614 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 26,994 | $1,875 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 25,240 | $1,644 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 23,545 | $1,257 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 19,185 | $1,032 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 10,605 | $477 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 7,095 | $345 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 3,015 | $142 | $46.11 | $41.46 - $50.53 |