Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,554 | $8,658 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 52,290 | $12,287 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 47,738 | $11,623 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 42,714 | $9,883 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 40,879 | $8,783 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 36,244 | $6,518 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 34,700 | $6,066 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 33,818 | $5,454 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 34,541 | $5,897 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 32,697 | $5,426 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 32,483 | $4,949 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 33,639 | $5 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 32,837 | $5 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 32,100 | $5,326 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 26,880 | $3,575 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 28,349 | $3,930 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 24,915 | $2,527 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 23,097 | $2,256 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 19,183 | $1,664 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 17,649 | $1,271 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 18,534 | $1,113 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 20,165 | $933 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 21,684 | $1,048 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 18,430 | $617 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 22,536 | $1,376 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 22,755 | $1,435 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 20,371 | $1,394 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 17,843 | $1,220 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 16,815 | $995 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 14,720 | $1,023 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 13,750 | $896 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 10,651 | $569 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 4,072 | $219 | $48.24 | $43.83 - $54.83 |
| Q2 2017 | 5,861 | $285 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 7,147 | $338 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 7,103 | $294 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 7,278 | $317 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 9,386 | $352 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 8,233 | $279 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 8,130 | $303 | $45.56 | $35.09 - $54.95 |