Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,835 | $6,577 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 33,166 | $7,793 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 34,887 | $8,496 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 31,835 | $7,367 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 32,113 | $6,900 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 31,835 | $5,725 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 42,526 | $7,435 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 31,835 | $5,134 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 31,835 | $5,435 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 20,012 | $3,321 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 3,325 | $507 | $148.05 | $135.30 - $159.92 |
| Q3 2020 | 20,600 | $953 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 20,306 | $981 | $43.68 | $30.80 - $52.79 |
| Q2 2019 | 27,488 | $1,882 | $66.19 | $60.01 - $69.48 |
| Q2 2017 | 58,314 | $2,840 | $47.70 | $43.79 - $51.41 |
| Q4 2015 | 371,500 | $13,838 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 145,200 | $7,013 | $61.70 | $46.23 - $71.11 |
| Q4 2014 | 136,782 | $9,629 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 87,500 | $7,003 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 123,800 | $8,876 | $60.75 | $50.91 - $72.76 |