Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,617 | $2,647 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 13,869 | $3,259 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 17,200 | $4,189 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 18,272 | $4,228 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 18,685 | $4,015 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 17,464 | $3,141 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 20,104 | $3,515 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 25,451 | $4,105 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 25,937 | $4,428 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 24,897 | $4,132 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 113,066 | $17,227 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 130,796 | $20,613 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 113,873 | $17,076 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 116,769 | $19,373 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 51,804 | $6,891 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 43,740 | $6,065 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 54,806 | $5,558 | $104.32 | $96.27 - $113.40 |