Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107,014 | $215,192 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,306,848 | $307,083 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,417,658 | $345,228 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,605,109 | $371,422 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,664,439 | $357,638 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,032,652 | $185,712 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,045,946 | $182,863 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,074,965 | $173,370 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,172,890 | $200,224 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,140,348 | $189,252 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 980,710 | $149,421 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 986,417 | $155,459 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,541,441 | $231,154 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,604,530 | $266,208 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,893,935 | $251,950 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,113,582 | $293,048 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 623,783 | $63,263 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 71,693 | $7,003 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 57,966 | $5,027 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 15,086 | $1,086 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 17,048 | $1,023 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 16,077 | $744 | $50.70 | $45.89 - $57.15 |
| Q3 2019 | 5,124 | $323 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 5,124 | $351 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 5,392 | $368 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 5,392 | $319 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 5,392 | $374 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 5,258 | $343 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 5,124 | $274 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 5,124 | $276 | $48.24 | $43.83 - $54.83 |
| Q1 2016 | 10,309 | $349 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 6,710 | $250 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 6,710 | $324 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 6,710 | $465 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 6,710 | $519 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 6,777 | $477 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 2,939 | $235 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 2,939 | $211 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 1,382 | $76 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 1,382 | $60 | $39.82 | $33.23 - $46.39 |