Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,077 | $723 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,033 | $252 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,033 | $239 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,363 | $508 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,363 | $425 | $179.84 | $167.66 - $187.44 |
| Q4 2023 | 1,033 | $176 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,348 | $224 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,348 | $205 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,348 | $212 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,363 | $204 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,348 | $224 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,479 | $197 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,479 | $205 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 1,479 | $150 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 1,441 | $141 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 1,158 | $100 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 955 | $69 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 955 | $57 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 860 | $40 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 863 | $42 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 479 | $16 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 715 | $44 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 715 | $45 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 595 | $41 | $66.19 | $60.01 - $69.48 |
| Q2 2018 | 265 | $17 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 142 | $8 | $55.09 | $50.08 - $60.22 |
| Q1 2017 | 100 | $5 | $46.11 | $41.46 - $50.53 |