Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,889,928 | $756,163 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,449,170 | $810,486 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,366,120 | $576,198 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,654,668 | $382,890 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,217,086 | $476,385 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 4,500,759 | $809,416 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 4,402,365 | $769,665 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,393,394 | $708,567 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,513,700 | $941,244 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 6,014,253 | $998,125 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,234,659 | $949,913 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 6,167,974 | $972,073 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 5,673,223 | $850,757 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 6,215,133 | $1,031 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 6,492,443 | $863,690 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 7,347,833 | $1,018,777 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 11,850,640 | $1,201,892 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 12,296,911 | $1,201,039 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 12,407,412 | $1,076,219 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 12,295,532 | $885,401 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 9,020,267 | $541,487 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 8,445,510 | $390,773 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 8,859,461 | $428,089 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 35,604 | $1,193 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 35,604 | $2,174 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 35,604 | $2,245 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 35,604 | $2,437 | $66.19 | $60.01 - $69.48 |
| Q4 2017 | 2,485,612 | $133,825 | $48.24 | $43.83 - $54.83 |