Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,418 | $90,861 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 416,713 | $97,919 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 423,656 | $103,169 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 394,856 | $91,370 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 415,907 | $89,366 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 422,278 | $75,942 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 433,269 | $75,748 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 401,587 | $64,768 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 371,922 | $63,491 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 389,516 | $64,644 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 726,941 | $110,757 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 748,200 | $117,916 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 928,510 | $139,239 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,039,455 | $172,456 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,182,985 | $157,373 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,174,133 | $162,793 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 1,319,485 | $133,822 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 1,301,068 | $127,075 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 1,201,931 | $104,255 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 921,575 | $66,363 | $68.37 | $58.26 - $77.11 |
| Q3 2020 | 679 | $31 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 679 | $32 | $43.68 | $30.80 - $52.79 |